TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapitel 8 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,143
|
534
|
426 |
| Financial expenses |
95
|
78
|
69 |
| Earnings before taxes |
-176
|
-64
|
61 |
| EBITDA |
-80
|
-73
|
108 |
| Total assets |
4,050
|
3,169
|
3,137 |
| Current assets |
253
|
1,271
|
1,069 |
| Current liabilities |
1,099
|
602
|
491 |
| Equity capital |
1,846
|
1,366
|
1,206 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.6%
|
43.1%
|
38.4% |
| Turnover per employee |
229
|
178
|
142 |
| Profit as a percentage of turnover |
-15.4%
|
-12.0%
|
14.3% |
| Return on assets (ROA) |
-2.0%
|
0.4%
|
4.1% |
| Current ratio |
23.0%
|
211.1%
|
217.7% |
| Return on equity (ROE) |
-9.5%
|
-4.7%
|
5.1% |
| Change turnover |
607
|
143
|
130 |
| Change turnover % |
113%
|
37%
|
44% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
67%
|
0%
|
0% |
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.