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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kappruet Turism AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,305 More Arrow 3,088 More Arrow 3,468
Financial expenses 460 Less Arrow 94 Less Arrow 78
Earnings before taxes -1,115 Less Arrow -1,199 More Arrow 18
EBITDA -442 Less Arrow -898 More Arrow 269
Total assets 3,408 Less Arrow 1,708 More Arrow 2,251
Current assets 2,588 Less Arrow 977 More Arrow 1,025
Current liabilities 2,704 Less Arrow 1,378 Less Arrow 1,261
Equity capital 281 Less Arrow 111 More Arrow 650
- share capital 50 Equal arrow 50 Equal arrow 50
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 576 More Arrow 618 More Arrow 694
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 4.3%
Current ratio 95.7% Less Arrow 70.9% More Arrow 81.3%
Return on equity (ROE) -396.8% Less Arrow -1080.2% More Arrow 2.8%
Change turnover -783 More Arrow -380 More Arrow 419
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.