TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kapsel AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
183,434
|
159,377
|
175,421 |
| Financial expenses |
567
|
983
|
717 |
| Earnings before taxes |
29,276
|
9,446
|
5,584 |
| Total assets |
138,659
|
177,155
|
138,216 |
| Current assets |
132,354
|
166,396
|
124,013 |
| Current liabilities |
25,451
|
79,642
|
40,406 |
| Equity capital |
101,522
|
83,562
|
81,241 |
| - share capital |
63
|
66
|
71 |
| 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 |
32,058
|
-5,264
|
-13,381 |
| 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.