TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaprifolium AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,445
|
4,414
|
1,446 |
Financial expenses |
23
|
44
|
86 |
Earnings before taxes |
2,387
|
3,326
|
3,635 |
EBITDA |
1,085
|
2,707
|
1,269 |
Total assets |
12,538
|
13,685
|
12,871 |
Current assets |
1,478
|
2,389
|
1,694 |
Current liabilities |
1,172
|
1,083
|
2,129 |
Equity capital |
10,873
|
10,741
|
8,566 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,222
|
2,207
|
1,446 |
Profit as a percentage of turnover |
97.6%
|
75.4%
|
251.4% |
Return on assets (ROA) |
19.2%
|
24.6%
|
28.9% |
Current ratio |
126.1%
|
220.6%
|
79.6% |
Return on equity (ROE) |
22.0%
|
31.0%
|
42.4% |
Change turnover |
-1,969
|
2,968
|
720 |
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.