TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Klok o Kapabel AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
25
|
55
|
191 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-32
|
-28
|
36 |
| EBITDA |
-32
|
-28
|
36 |
| Total assets |
99
|
134
|
159 |
| Current assets |
99
|
134
|
159 |
| Current liabilities |
5
|
12
|
15 |
| Equity capital |
93
|
122
|
142 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
93.9%
|
91.0%
|
89.3% |
| Turnover per employee | 25 | ||
| Profit as a percentage of turnover |
-128.0%
|
-50.9%
|
18.8% |
| Return on assets (ROA) |
-32.3%
|
-20.9%
|
22.6% |
| Current ratio |
1980.0%
|
1116.7%
|
1060.0% |
| Return on equity (ROE) |
-34.4%
|
-23.0%
|
25.4% |
| Change turnover |
-32
|
-144
|
103 |
| Change turnover % |
-56%
|
-72%
|
118% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.