TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
D-r Kaiser Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
750
|
450
|
249 |
| Financial expenses |
18
|
9
|
4 |
| Earnings before taxes |
70
|
55
|
-20 |
| EBITDA |
83
|
63
|
-16 |
| Total assets |
388
|
323
|
255 |
| Current assets |
388
|
316
|
248 |
| Current liabilities |
297
|
239
|
221 |
| Equity capital |
88
|
84
|
34 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.7%
|
26.0%
|
13.3% |
| Turnover per employee |
750
|
450
|
249 |
| Profit as a percentage of turnover |
9.3%
|
12.2%
|
-8.0% |
| Return on assets (ROA) |
22.7%
|
19.8%
|
-6.3% |
| Current ratio |
130.6%
|
132.2%
|
112.2% |
| Return on equity (ROE) |
79.5%
|
65.5%
|
-58.8% |
| Change turnover |
315
|
200
|
50 |
| Change turnover % |
72%
|
80%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.