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 |
624
|
465
|
625 |
| Financial expenses |
23
|
24
|
3 |
| Earnings before taxes |
111
|
67
|
114 |
| EBITDA |
149
|
107
|
132 |
| Total assets |
1,093
|
960
|
359 |
| Current assets |
215
|
105
|
321 |
| Current liabilities |
452
|
366
|
79 |
| Equity capital |
336
|
238
|
205 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
30.7%
|
24.8%
|
57.1% |
| Turnover per employee |
125
|
116
|
156 |
| Profit as a percentage of turnover |
17.8%
|
14.4%
|
18.2% |
| Return on assets (ROA) |
12.3%
|
9.5%
|
32.6% |
| Current ratio |
47.6%
|
28.7%
|
406.3% |
| Return on equity (ROE) |
33.0%
|
28.2%
|
55.6% |
| Change turnover |
139
|
-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.