TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapz AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
965
|
482
|
41 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-468
|
-495
|
-77 |
| EBITDA |
-436
|
-467
|
-48 |
| Total assets |
998
|
1,162
|
1,055 |
| Current assets |
658
|
847
|
749 |
| Current liabilities |
470
|
671
|
521 |
| Equity capital |
526
|
490
|
534 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
20
|
20
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
52.7%
|
42.2%
|
50.6% |
| Turnover per employee |
48
|
24
|
20 |
| Profit as a percentage of turnover |
-48.5%
|
-102.7%
|
-187.8% |
| Return on assets (ROA) |
-46.9%
|
-42.6%
|
-7.3% |
| Current ratio |
140.0%
|
126.2%
|
143.8% |
| Return on equity (ROE) |
-89.0%
|
-101.0%
|
-14.4% |
| Change turnover |
461
|
445
|
41 |
| Change turnover % |
92%
|
1198% | |
| Chg. No. of employees |
0
|
18
|
2 |
| Chg. No. of employees % |
0%
|
900% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.