TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K-Rep Arvika AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,516
|
2,006
|
2,282 |
| Financial expenses |
1
|
9
|
10 |
| Earnings before taxes |
-697
|
457
|
536 |
| EBITDA |
-727
|
521
|
621 |
| Total assets |
2,057
|
2,958
|
3,286 |
| Current assets |
1,820
|
2,721
|
2,671 |
| Current liabilities |
292
|
250
|
153 |
| Equity capital |
1,765
|
2,634
|
2,707 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
85.8%
|
89.0%
|
82.4% |
| Turnover per employee |
2,516
|
2,006
|
2,282 |
| Profit as a percentage of turnover |
-27.7%
|
22.8%
|
23.5% |
| Return on assets (ROA) |
-33.8%
|
15.8%
|
16.6% |
| Current ratio |
623.3%
|
1088.4%
|
1745.8% |
| Return on equity (ROE) |
-39.5%
|
17.4%
|
19.8% |
| Change turnover |
418
|
-57
|
-56 |
| 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.