TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaprifolium AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,642
|
2,950
|
1,051 |
Financial expenses |
15
|
29
|
63 |
Earnings before taxes |
1,603
|
2,223
|
2,643 |
EBITDA |
729
|
1,809
|
923 |
Total assets |
8,421
|
9,145
|
9,359 |
Current assets |
993
|
1,596
|
1,232 |
Current liabilities |
787
|
724
|
1,548 |
Equity capital |
7,303
|
7,177
|
6,229 |
- share capital |
67
![]() |
67
|
73 |
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 |
821
|
1,475
|
1,051 |
Profit as a percentage of turnover |
97.6%
|
75.4%
|
251.5% |
Return on assets (ROA) |
19.2%
|
24.6%
|
28.9% |
Current ratio |
126.2%
|
220.4%
|
79.6% |
Return on equity (ROE) |
21.9%
|
31.0%
|
42.4% |
Change turnover |
-1,323
|
1,983
|
524 |
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.