TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Keparali AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
36
|
29
|
88 |
| Financial expenses |
36
|
8
|
8 |
| Earnings before taxes |
-99
|
-49
|
10 |
| EBITDA |
-63
|
-76
|
-17 |
| Total assets |
2,476
|
2,680
|
2,966 |
| Current assets |
175
|
446
|
471 |
| Current liabilities |
9
|
20
|
12 |
| Equity capital |
2,019
|
2,155
|
2,432 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.5%
|
80.4%
|
82.0% |
| Turnover per employee |
36
|
29
|
88 |
| Profit as a percentage of turnover |
-275.0%
|
-169.0%
|
11.4% |
| Return on assets (ROA) |
-2.5%
|
-1.5%
|
0.6% |
| Current ratio |
1944.4%
|
2230.0%
|
3925.0% |
| Return on equity (ROE) |
-4.9%
|
-2.3%
|
0.4% |
| Change turnover |
7
|
-52
|
-62 |
| Change turnover % |
25%
|
-65%
|
-42% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.