TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapz AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,593
|
306
|
0 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-3,687
|
-576
|
-114 |
| EBITDA |
-3,478
|
-354
|
-102 |
| Total assets |
8,657
|
7,851
|
3,838 |
| Current assets |
6,312
|
5,575
|
2,351 |
| Current liabilities |
5,002
|
3,878
|
3,790 |
| Equity capital |
3,655
|
3,972
|
48 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
20
|
2
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
42.2%
|
50.6%
|
1.3% |
| Turnover per employee |
180
|
153 | |
| Profit as a percentage of turnover |
-102.6%
|
-188.2% | |
| Return on assets (ROA) |
-42.6%
|
-7.3%
|
-3.0% |
| Current ratio |
126.2%
|
143.8%
|
62.0% |
| Return on equity (ROE) |
-100.9%
|
-14.5%
|
-237.5% |
| Change turnover |
3,316
|
306
|
-73 |
| Change turnover % | 1198% | -100% | |
| Chg. No. of employees |
18
|
2
|
0 |
| Chg. No. of employees % | 900% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.