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 | 546 | |
Financial expenses | 3 | 2 | |
Earnings before taxes | 114 | 71 | |
EBITDA | 132 | 89 | |
Total assets | 359 | 271 | |
Current assets | 321 | 215 | |
Current liabilities | 79 | 67 | |
Equity capital | 205 | 121 | |
- share capital | 5 | 5 | |
Employees (average) | 4 | 4 | 4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 57.1% | 44.6% | |
Turnover per employee | 156 | 136 | |
Profit as a percentage of turnover | 18.2% | 13.0% | |
Return on assets (ROA) | 32.6% | 26.9% | |
Current ratio | 406.3% | 320.9% | |
Return on equity (ROE) | 55.6% | 58.7% | |
Change turnover | 106 | 46 | |
Change turnover % | -18% | 20% | 9% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.