TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K.A.G. Reference Audio AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
21,329
|
20,491
|
22,539 |
| Financial expenses |
5
|
1
|
3 |
| Earnings before taxes |
953
|
785
|
1,690 |
| EBITDA |
957
|
785
|
1,693 |
| Total assets |
9,261
|
8,869
|
8,277 |
| Current assets |
9,248
|
8,856
|
8,263 |
| Current liabilities |
3,874
|
4,035
|
3,630 |
| Equity capital |
2,646
|
2,046
|
1,565 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
9
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
28.6%
|
23.1%
|
18.9% |
| Turnover per employee |
2,370
|
2,561
|
2,817 |
| Profit as a percentage of turnover |
4.5%
|
3.8%
|
7.5% |
| Return on assets (ROA) |
10.3%
|
8.9%
|
20.5% |
| Current ratio |
238.7%
|
219.5%
|
227.6% |
| Return on equity (ROE) |
36.0%
|
38.4%
|
108.0% |
| Change turnover |
1,575
|
-66
|
1,869 |
| Change turnover % |
8%
|
0%
|
9% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
13%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.