TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kappruet Turism AB
Closing information (x1000 EUR)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
196
|
273
|
336 |
Financial expenses |
39
|
8
![]() |
8 |
Earnings before taxes |
-95
|
-106
|
2 |
EBITDA |
-38
|
-79
|
26 |
Total assets |
290
|
151
|
218 |
Current assets |
220
|
86
|
99 |
Current liabilities |
230
|
122
![]() |
122 |
Equity capital |
24
|
10
|
63 |
- share capital |
4
![]() |
4
|
5 |
Employees (average) |
4
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
8.3%
|
6.6%
|
28.9% |
Turnover per employee |
49
|
55
|
67 |
Profit as a percentage of turnover |
-48.5%
|
-38.8%
|
0.6% |
Return on assets (ROA) |
-19.3%
|
-64.9%
|
4.6% |
Current ratio |
95.7%
|
70.5%
|
81.1% |
Return on equity (ROE) |
-395.8%
|
-1060.0%
|
3.2% |
Change turnover |
-67
|
-34
|
41 |
Change turnover % |
-25%
|
-11%
|
14% |
Chg. No. of employees |
-1
|
0
|
1 |
Chg. No. of employees % |
-20%
|
0%
|
25% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.