TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapital-Styring AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,831
|
17,129
|
17,304 |
| Financial expenses |
35
|
33
|
38 |
| Earnings before taxes |
1,777
|
1,462
|
1,295 |
| Total assets |
11,174
|
10,813
|
8,599 |
| Current assets |
9,787
|
9,035
|
7,878 |
| Current liabilities |
3,930
|
4,511
|
3,317 |
| Equity capital |
6,632
|
5,530
|
4,677 |
| - share capital |
63
|
66
|
71 |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.4%
|
51.1%
|
54.4% |
| Turnover per employee |
880
|
952
|
961 |
| Profit as a percentage of turnover |
11.2%
|
8.5%
|
7.5% |
| Return on assets (ROA) |
16.2%
|
13.8%
|
15.5% |
| Current ratio |
249.0%
|
200.3%
|
237.5% |
| Return on equity (ROE) |
26.8%
|
26.4%
|
27.7% |
| Change turnover |
-438
|
888
|
2,296 |
| Change turnover % |
-3%
|
5%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.