TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KM Carpets AB
Closing information (x1000 DKK)
| Closing information | 2025/02 | 2023/08 | 2022/08 |
| Turnover |
175,389
|
73,590
|
71,158 |
| Financial expenses |
165
|
166
|
95 |
| Earnings before taxes |
25,392
|
9,838
|
11,747 |
| EBITDA |
24,823
|
10,165
|
12,212 |
| Total assets |
47,650
|
44,914
|
44,068 |
| Current assets |
47,160
|
42,236
|
42,140 |
| Current liabilities |
13,865
|
6,498
|
5,268 |
| Equity capital |
30,119
|
34,613
|
32,891 |
| - share capital |
67
|
63
|
70 |
| Employees (average) |
23
|
21
|
17 |
Financial ratios
| Fiscal year | 2025/02 | 2023/08 | 2022/08 |
| Solvency |
63.2%
|
77.1%
|
74.6% |
| Turnover per employee |
7,626
|
3,504
|
4,186 |
| Profit as a percentage of turnover |
14.5%
|
13.4%
|
16.5% |
| Return on assets (ROA) |
53.6%
|
22.3%
|
26.9% |
| Current ratio |
340.1%
|
650.0%
|
799.9% |
| Return on equity (ROE) |
84.3%
|
28.4%
|
35.7% |
| Change turnover |
97,431
|
9,280
|
-109 |
| Change turnover % |
125%
|
14%
|
0% |
| Chg. No. of employees |
2
|
4
|
2 |
| Chg. No. of employees % |
10%
|
24%
|
13% |
Total value of public sale
| Fiscal year | 2025/02 | 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.