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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kapplet El o Mekaniska AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 380 More Arrow 540 Less Arrow 502
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -27 More Arrow 59 Less Arrow 5
EBITDA -19 More Arrow 66 Less Arrow 11
Total assets 147 More Arrow 205 Less Arrow 165
Current assets 127 More Arrow 177 Less Arrow 133
Current liabilities 36 More Arrow 48 Less Arrow 35
Equity capital 77 More Arrow 124 Less Arrow 92
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 52.4% More Arrow 60.5% Less Arrow 55.8%
Turnover per employee 190 More Arrow 270 Less Arrow 251
Profit as a percentage of turnover -7.1% More Arrow 10.9% Less Arrow 1.0%
Return on assets (ROA) -17.0% More Arrow 29.3% Less Arrow 3.6%
Current ratio 352.8% More Arrow 368.8% More Arrow 380.0%
Return on equity (ROE) -35.1% More Arrow 47.6% Less Arrow 5.4%
Change turnover -108 More Arrow 62 Less Arrow 45
Change turnover % -22% More Arrow 13% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.