TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kapnord AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
347,006
|
647,093
|
717,286 |
| Financial expenses |
27,564
|
23,444
|
10,594 |
| Earnings before taxes |
-35,934
|
18,286
|
63,433 |
| Total assets |
688,435
|
675,996
|
502,812 |
| Current assets |
222,138
|
216,442
|
248,231 |
| Current liabilities |
139,364
|
70,702
|
54,065 |
| Equity capital |
242,333
|
283,339
|
248,503 |
| - share capital |
1,143
|
1,316
|
1,086 |
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 |
-288,627
|
-22,669
|
140,011 |
| 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.