TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapz AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,199
|
3,593
|
306 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-3,488
|
-3,687
|
-576 |
| EBITDA |
-3,251
|
-3,478
|
-354 |
| Total assets |
7,442
|
8,657
|
7,851 |
| Current assets |
4,910
|
6,312
|
5,575 |
| Current liabilities |
3,505
|
5,002
|
3,878 |
| Equity capital |
3,926
|
3,655
|
3,972 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
20
|
20
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
52.8%
|
42.2%
|
50.6% |
| Turnover per employee |
360
|
180
|
153 |
| Profit as a percentage of turnover |
-48.5%
|
-102.6%
|
-188.2% |
| Return on assets (ROA) |
-46.9%
|
-42.6%
|
-7.3% |
| Current ratio |
140.1%
|
126.2%
|
143.8% |
| Return on equity (ROE) |
-88.8%
|
-100.9%
|
-14.5% |
| Change turnover |
3,442
|
3,316
|
306 |
| 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.