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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

AR Kassasystem AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 323 Less Arrow 310 More Arrow 365
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 0 More Arrow 1 More Arrow 42
EBITDA 2 Equal arrow 2 More Arrow 44
Total assets 65 More Arrow 81 More Arrow 118
Current assets 62 More Arrow 79 More Arrow 114
Current liabilities 29 More Arrow 36 More Arrow 40
Equity capital 36 More Arrow 45 More Arrow 78
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.4% More Arrow 55.6% More Arrow 66.1%
Turnover per employee 162 182
Profit as a percentage of turnover 0% More Arrow 0.3% More Arrow 11.5%
Return on assets (ROA) 1.5% Less Arrow 1.2% More Arrow 35.6%
Current ratio 213.8% More Arrow 219.4% More Arrow 285.0%
Return on equity (ROE) 0% More Arrow 2.2% More Arrow 53.8%
Change turnover 12 Less Arrow -26 More Arrow 123
Change turnover % 4% Less Arrow -8% More Arrow 51%
Chg. No. of employees 2 Less Arrow -2 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

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.