TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kapnord AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
225,366
|
434,636
|
479,314 |
| Financial expenses |
17,902
|
15,747
|
7,079 |
| Earnings before taxes |
-23,338
|
12,282
|
42,388 |
| Total assets |
447,109
|
454,049
|
335,996 |
| Current assets |
144,269
|
145,379
|
165,876 |
| Current liabilities |
90,511
|
47,488
|
36,128 |
| Equity capital |
157,385
|
190,311
|
166,058 |
| - share capital |
742
|
884
|
726 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.2%
|
41.9%
|
49.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-10.4%
|
2.8%
|
8.8% |
| Return on assets (ROA) |
-1.2%
|
6.2%
|
14.7% |
| Current ratio |
159.4%
|
306.1%
|
459.1% |
| Return on equity (ROE) |
-14.8%
|
6.5%
|
25.5% |
| Change turnover |
-187,451
|
-15,226
|
93,560 |
| Change turnover % |
-45%
|
-3%
|
24% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.