TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KM Kapell & Dekor AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
465
|
625 | |
| Financial expenses |
24
|
3 | |
| Earnings before taxes |
67
|
114 | |
| EBITDA |
107
|
132 | |
| Total assets |
960
|
359 | |
| Current assets |
105
|
321 | |
| Current liabilities |
366
|
79 | |
| Equity capital |
238
|
205 | |
| - share capital |
4
|
5 | |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
24.8%
|
57.1% | |
| Turnover per employee |
116
|
156 | |
| Profit as a percentage of turnover |
14.4%
|
18.2% | |
| Return on assets (ROA) |
9.5%
|
32.6% | |
| Current ratio |
28.7%
|
406.3% | |
| Return on equity (ROE) |
28.2%
|
55.6% | |
| Change turnover |
-99
|
106 | |
| Change turnover % |
29%
|
-18%
|
20% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
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.