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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kappruet Turism AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,463 More Arrow 2,033 More Arrow 2,503
Financial expenses 292 Less Arrow 62 Less Arrow 56
Earnings before taxes -708 Less Arrow -789 More Arrow 13
EBITDA -280 Less Arrow -591 More Arrow 194
Total assets 2,163 Less Arrow 1,124 More Arrow 1,625
Current assets 1,642 Less Arrow 643 More Arrow 740
Current liabilities 1,716 Less Arrow 907 More Arrow 910
Equity capital 178 Less Arrow 73 More Arrow 469
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 8.2% Less Arrow 6.5% More Arrow 28.9%
Turnover per employee 366 More Arrow 407 More Arrow 501
Profit as a percentage of turnover -48.4% More Arrow -38.8% More Arrow 0.5%
Return on assets (ROA) -19.2% Less Arrow -64.7% More Arrow 4.2%
Current ratio 95.7% Less Arrow 70.9% More Arrow 81.3%
Return on equity (ROE) -397.8% Less Arrow -1080.8% More Arrow 2.8%
Change turnover -497 More Arrow -250 More Arrow 302
Change turnover % -25% More Arrow -11% More Arrow 14%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -20% More Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.