TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K-Rep Arvika AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
337
|
269
|
307 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-93
|
61
|
72 |
| EBITDA |
-97
|
70
|
84 |
| Total assets |
276
|
397
|
442 |
| Current assets |
244
|
365
|
359 |
| Current liabilities |
39
|
34
|
21 |
| Equity capital |
237
|
353
|
364 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
85.9%
|
88.9%
|
82.4% |
| Turnover per employee |
337
|
269
|
307 |
| Profit as a percentage of turnover |
-27.6%
|
22.7%
|
23.5% |
| Return on assets (ROA) |
-33.7%
|
15.6%
|
16.5% |
| Current ratio |
625.6%
|
1073.5%
|
1709.5% |
| Return on equity (ROE) |
-39.2%
|
17.3%
|
19.8% |
| Change turnover |
56
|
-8
|
-8 |
| Change turnover % |
20%
|
-3%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.