TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kapsel AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
24,589
|
21,385
|
23,590 |
| Financial expenses |
76
|
132
|
96 |
| Earnings before taxes |
3,924
|
1,267
|
751 |
| Total assets |
18,587
|
23,770
|
18,587 |
| Current assets |
17,742
|
22,326
|
16,677 |
| Current liabilities |
3,412
|
10,686
|
5,434 |
| Equity capital |
13,609
|
11,212
|
10,925 |
| - share capital |
8
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
73.2%
|
47.2%
|
58.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.0%
|
5.9%
|
3.2% |
| Return on assets (ROA) |
21.5%
|
5.9%
|
4.6% |
| Current ratio |
520.0%
|
208.9%
|
306.9% |
| Return on equity (ROE) |
28.8%
|
11.3%
|
6.9% |
| Change turnover |
4,297
|
-706
|
-1,799 |
| Change turnover % |
21%
|
-3%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.