TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapsika AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,537
|
1,642
|
1,954 |
| Financial expenses |
9
|
6
|
5 |
| Earnings before taxes |
138
|
347
|
584 |
| EBITDA |
244
|
302
|
589 |
| Total assets |
1,824
|
1,873
|
1,483 |
| Current assets |
829
|
777
|
958 |
| Current liabilities |
1,138
|
1,063
|
553 |
| Equity capital |
686
|
810
|
930 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.6%
|
43.2%
|
62.7% |
| Turnover per employee |
1,537
|
1,642
|
1,954 |
| Profit as a percentage of turnover |
9.0%
|
21.1%
|
29.9% |
| Return on assets (ROA) |
8.1%
|
18.8%
|
39.7% |
| Current ratio |
72.8%
|
73.1%
|
173.2% |
| Return on equity (ROE) |
20.1%
|
42.8%
|
62.8% |
| Change turnover |
-105
|
-312
|
-406 |
| 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.