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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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D-Dep. KiMi AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,942 More Arrow 16,620 More Arrow 19,018
Financial expenses 203 More Arrow 797 Less Arrow 282
Earnings before taxes 483 More Arrow 1,339 More Arrow 2,637
EBITDA 574 More Arrow 2,208 More Arrow 2,975
Total assets 11,193 Less Arrow 9,704 More Arrow 10,974
Current assets 10,869 Less Arrow 9,481 More Arrow 10,707
Current liabilities 4,412 Less Arrow 4,158 More Arrow 5,997
Equity capital 4,907 Less Arrow 4,518 Less Arrow 4,208
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.8% More Arrow 46.6% Less Arrow 38.3%
Turnover per employee 4,981 More Arrow 5,540 More Arrow 6,339
Profit as a percentage of turnover 3.2% More Arrow 8.1% More Arrow 13.9%
Return on assets (ROA) 6.1% More Arrow 22.0% More Arrow 26.6%
Current ratio 246.4% Less Arrow 228.0% Less Arrow 178.5%
Return on equity (ROE) 9.8% More Arrow 29.6% More Arrow 62.7%
Change turnover -1,678 Less Arrow -2,398 More Arrow 3,669
Change turnover % -10% Less Arrow -13% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.