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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Keparali AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 267 Less Arrow 212 More Arrow 654
Financial expenses 270 Less Arrow 62 Less Arrow 57
Earnings before taxes -737 More Arrow -368 More Arrow 73
EBITDA -467 Less Arrow -566 More Arrow -127
Total assets 18,457 More Arrow 19,926 More Arrow 22,054
Current assets 1,302 More Arrow 3,316 More Arrow 3,501
Current liabilities 70 More Arrow 148 Less Arrow 87
Equity capital 15,046 More Arrow 16,024 More Arrow 18,084
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.5% Less Arrow 80.4% More Arrow 82.0%
Turnover per employee 267 Less Arrow 212 More Arrow 654
Profit as a percentage of turnover -276.0% More Arrow -173.6% More Arrow 11.2%
Return on assets (ROA) -2.5% More Arrow -1.5% More Arrow 0.6%
Current ratio 1860.0% More Arrow 2240.5% More Arrow 4024.1%
Return on equity (ROE) -4.9% More Arrow -2.3% More Arrow 0.4%
Change turnover 54 Less Arrow -389 Less Arrow -465
Change turnover % 25% Less Arrow -65% More Arrow -42%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.