TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapitel 8 AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,683
|
5,945
|
4,355 |
Financial expenses |
1,052
|
867
|
702 |
Earnings before taxes |
-1,951
|
-712
|
628 |
EBITDA |
-884
|
-808
|
1,100 |
Total assets |
44,938
|
35,268
|
32,084 |
Current assets |
2,804
|
14,146
|
10,929 |
Current liabilities |
12,197
|
6,696
|
5,021 |
Equity capital |
20,486
|
15,196
|
12,332 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
2,537
|
1,982
|
1,452 |
Profit as a percentage of turnover |
-15.4%
|
-12.0%
|
14.4% |
Return on assets (ROA) |
-2.0%
|
0.4%
|
4.1% |
Current ratio |
23.0%
|
211.3%
|
217.7% |
Return on equity (ROE) |
-9.5%
|
-4.7%
|
5.1% |
Change turnover |
6,738
|
1,590
|
1,329 |
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.