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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Keparali AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 398 Less Arrow 318 More Arrow 900
Financial expenses 402 Less Arrow 93 Less Arrow 78
Earnings before taxes -1,097 More Arrow -550 More Arrow 100
EBITDA -695 Less Arrow -847 More Arrow -174
Total assets 27,479 More Arrow 29,819 More Arrow 30,330
Current assets 1,939 More Arrow 4,962 Less Arrow 4,815
Current liabilities 104 More Arrow 221 Less Arrow 119
Equity capital 22,400 More Arrow 23,979 More Arrow 24,870
- share capital 50 Equal arrow 50 Equal arrow 50
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 398 Less Arrow 318 More Arrow 900
Profit as a percentage of turnover -275.6% More Arrow -173.0% More Arrow 11.1%
Return on assets (ROA) -2.5% More Arrow -1.5% More Arrow 0.6%
Current ratio 1864.4% More Arrow 2245.2% More Arrow 4046.2%
Return on equity (ROE) -4.9% More Arrow -2.3% More Arrow 0.4%
Change turnover 80 Less Arrow -582 Less Arrow -639
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.