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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kapitel 8 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,519 Less Arrow 3,973 Less Arrow 3,167
Financial expenses 707 Less Arrow 579 Less Arrow 510
Earnings before taxes -1,310 More Arrow -476 More Arrow 457
EBITDA -594 More Arrow -540 More Arrow 800
Total assets 30,184 Less Arrow 23,567 Less Arrow 23,329
Current assets 1,883 More Arrow 9,453 Less Arrow 7,947
Current liabilities 8,192 Less Arrow 4,474 Less Arrow 3,651
Equity capital 13,760 Less Arrow 10,154 Less Arrow 8,967
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.6% Less Arrow 43.1% Less Arrow 38.4%
Turnover per employee 1,704 Less Arrow 1,324 Less Arrow 1,056
Profit as a percentage of turnover -15.4% More Arrow -12.0% More Arrow 14.4%
Return on assets (ROA) -2.0% More Arrow 0.4% More Arrow 4.1%
Current ratio 23.0% More Arrow 211.3% More Arrow 217.7%
Return on equity (ROE) -9.5% More Arrow -4.7% More Arrow 5.1%
Change turnover 4,526 Less Arrow 1,062 Less Arrow 966
Change turnover % 113% Less Arrow 37% More Arrow 44%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 67% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.