TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapital-Styring AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,129
|
17,304
|
15,840 |
| Financial expenses |
33
|
38
|
32 |
| Earnings before taxes |
1,462
|
1,295
|
966 |
| Total assets |
10,813
|
8,599
|
8,429 |
| Current assets |
9,035
|
7,878
|
7,216 |
| Current liabilities |
4,511
|
3,317
|
3,543 |
| Equity capital |
5,530
|
4,677
|
3,870 |
| - share capital |
66
|
71
|
75 |
| Employees (average) |
18
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.1%
|
54.4%
|
45.9% |
| Turnover per employee |
961
|
880 | |
| Profit as a percentage of turnover |
8.5%
|
7.5%
|
6.1% |
| Return on assets (ROA) |
13.8%
|
15.5%
|
11.8% |
| Current ratio |
200.3%
|
237.5%
|
203.7% |
| Return on equity (ROE) |
26.4%
|
27.7%
|
25.0% |
| Change turnover |
888
|
2,296
|
-184 |
| Change turnover % |
5%
|
15%
|
-1% |
| Chg. No. of employees |
0
|
3 | |
| Chg. No. of employees % |
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.