TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Expograf Cardkeep International AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
29,023
|
31,112
|
36,371 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5,363
|
6,944
|
5,516 |
| EBITDA |
5,137
|
6,892
|
5,542 |
| Total assets |
30,690
|
27,756
|
26,814 |
| Current assets |
29,235
|
26,901
|
25,892 |
| Current liabilities |
3,693
|
2,587
|
3,293 |
| Equity capital |
17,749
|
19,810
|
22,352 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
57.8%
|
71.4%
|
83.4% |
| Turnover per employee |
3,628
|
3,889
|
4,546 |
| Profit as a percentage of turnover |
18.5%
|
22.3%
|
15.2% |
| Return on assets (ROA) |
17.5%
|
25.0%
|
20.6% |
| Current ratio |
791.6%
|
1039.9%
|
786.3% |
| Return on equity (ROE) |
30.2%
|
35.1%
|
24.7% |
| Change turnover |
905
|
-3,488
|
10,086 |
| Change turnover % |
3%
|
-10%
|
38% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-11% |
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.