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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

KM Kapell & Dekor AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 625 Less Arrow 546
Financial expenses 3 Less Arrow 2
Earnings before taxes 114 Less Arrow 71
EBITDA 132 Less Arrow 89
Total assets 359 Less Arrow 271
Current assets 321 Less Arrow 215
Current liabilities 79 Less Arrow 67
Equity capital 205 Less Arrow 121
- share capital 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 57.1% Less Arrow 44.6%
Turnover per employee 156 Less Arrow 136
Profit as a percentage of turnover 18.2% Less Arrow 13.0%
Return on assets (ROA) 32.6% Less Arrow 26.9%
Current ratio 406.3% Less Arrow 320.9%
Return on equity (ROE) 55.6% More Arrow 58.7%
Change turnover 106 Less Arrow 46
Change turnover % -18% More Arrow 20% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.