TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kapsel AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
262,515
|
274,047
|
223,352 |
| Financial expenses |
1,073
|
709
|
549 |
| Earnings before taxes |
8,356
|
26,970
|
29,048 |
| Total assets |
206,838
|
220,064
|
171,123 |
| Current assets |
185,584
|
203,641
|
160,952 |
| Current liabilities |
60,468
|
87,916
|
54,805 |
| Equity capital |
121,576
|
112,755
|
100,041 |
| - share capital |
106
|
103
|
95 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
58.8%
|
51.2%
|
58.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.2%
|
9.8%
|
13.0% |
| Return on assets (ROA) |
4.6%
|
12.6%
|
17.3% |
| Current ratio |
306.9%
|
231.6%
|
293.7% |
| Return on equity (ROE) |
6.9%
|
23.9%
|
29.0% |
| Change turnover |
-20,024
|
34,118
|
2,075 |
| Change turnover % |
-7%
|
14%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.