TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapplet El o Mekaniska AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
2,829
|
4,019
|
3,736 |
Financial expenses |
11
|
8
![]() |
8 |
Earnings before taxes |
-198
|
435
|
34 |
EBITDA |
-145
|
489
|
85 |
Total assets |
1,099
|
1,524
|
1,228 |
Current assets |
950
|
1,313
|
986 |
Current liabilities |
268
|
361
|
263 |
Equity capital |
571
|
920
|
683 |
- share capital |
63
|
70
|
73 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
52.0%
|
60.4%
|
55.6% |
Turnover per employee |
1,414
|
2,010
|
1,868 |
Profit as a percentage of turnover |
-7.0%
|
10.8%
|
0.9% |
Return on assets (ROA) |
-17.0%
|
29.1%
|
3.4% |
Current ratio |
354.5%
|
363.7%
|
374.9% |
Return on equity (ROE) |
-34.7%
|
47.3%
|
5.0% |
Change turnover |
-804
|
464
|
332 |
Change turnover % |
-22%
|
13%
|
10% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.