TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapellservice i Lidköping AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
45,798
|
45,759 | |
| Financial expenses |
241
|
203 | |
| Earnings before taxes |
-2,178
|
2,274 | |
| EBITDA |
-1,431
|
2,446 | |
| Total assets |
8,124
|
13,322 | |
| Current assets |
5,886
|
10,477 | |
| Current liabilities |
3,461
|
2,348 | |
| Equity capital |
305
|
3,572 | |
| - share capital |
70
|
73 | |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
3.8%
|
26.8% | |
| Turnover per employee |
7,633
|
7,626 | |
| Profit as a percentage of turnover |
-4.8%
|
5.0% | |
| Return on assets (ROA) |
-23.8%
|
18.6% | |
| Current ratio |
170.1%
|
446.2% | |
| Return on equity (ROE) |
-714.1%
|
63.7% | |
| Change turnover |
2,266
|
18,252 | |
| Change turnover % |
-24%
|
5%
|
66% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.