TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaprifolium AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
220
|
397
|
141 |
| Financial expenses |
2
|
4
|
8 |
| Earnings before taxes |
215
|
299
|
355 |
| EBITDA |
98
|
243
|
124 |
| Total assets |
1,130
|
1,230
|
1,259 |
| Current assets |
133
|
215
|
166 |
| Current liabilities |
106
|
97
|
208 |
| Equity capital |
980
|
965
|
838 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.7%
|
78.5%
|
66.6% |
| Turnover per employee |
110
|
198
|
141 |
| Profit as a percentage of turnover |
97.7%
|
75.3%
|
251.8% |
| Return on assets (ROA) |
19.2%
|
24.6%
|
28.8% |
| Current ratio |
125.5%
|
221.6%
|
79.8% |
| Return on equity (ROE) |
21.9%
|
31.0%
|
42.4% |
| Change turnover |
-177
|
267
|
70 |
| Change turnover % |
-45%
|
205%
|
99% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.