TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KC Upplevelsedesign AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,227
|
1,110
|
664 |
| Financial expenses |
3
|
4
|
4 |
| Earnings before taxes |
90
|
215
|
139 |
| EBITDA |
109
|
229
|
147 |
| Total assets |
638
|
680
|
557 |
| Current assets |
236
|
376
|
234 |
| Current liabilities |
237
|
368
|
308 |
| Equity capital |
379
|
295
|
237 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
9
|
10
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
59.4%
|
43.4%
|
42.5% |
| Turnover per employee |
136
|
111
|
133 |
| Profit as a percentage of turnover |
7.3%
|
19.4%
|
20.9% |
| Return on assets (ROA) |
14.6%
|
32.2%
|
25.7% |
| Current ratio |
99.6%
|
102.2%
|
76.0% |
| Return on equity (ROE) |
23.7%
|
72.9%
|
58.6% |
| Change turnover |
68
|
511
|
183 |
| Change turnover % |
6%
|
85%
|
38% |
| Chg. No. of employees |
-1
|
5
|
2 |
| Chg. No. of employees % |
-10%
|
100%
|
67% |
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.