TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapsika AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
134
|
148
|
176 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
12
|
31
|
52 |
| EBITDA |
21
|
27
|
53 |
| Total assets |
159
|
169
|
133 |
| Current assets |
72
|
70
|
86 |
| Current liabilities |
99
|
96
|
50 |
| Equity capital |
60
|
73
|
84 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.7%
|
43.2%
|
63.2% |
| Turnover per employee |
134
|
148
|
176 |
| Profit as a percentage of turnover |
9.0%
|
20.9%
|
29.5% |
| Return on assets (ROA) |
8.2%
|
18.9%
|
39.1% |
| Current ratio |
72.7%
|
72.9%
|
172.0% |
| Return on equity (ROE) |
20.0%
|
42.5%
|
61.9% |
| Change turnover |
-9
|
-28
|
-36 |
| Change turnover % |
-6%
|
-16%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.