TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KM Kapell & Dekor AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
5,503
|
6,676
|
5,549 |
Financial expenses |
288
|
33
|
21 |
Earnings before taxes |
795
|
1,217
|
720 |
EBITDA |
1,263
|
1,409
|
901 |
Total assets |
11,374
|
3,838
|
2,750 |
Current assets |
1,245
|
3,432
|
2,184 |
Current liabilities |
4,334
|
843
|
682 |
Equity capital |
2,820
|
2,194
|
1,232 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
24.8%
|
57.2%
|
44.8% |
Turnover per employee |
1,376
|
1,669
|
1,387 |
Profit as a percentage of turnover |
14.4%
|
18.2%
|
13.0% |
Return on assets (ROA) |
9.5%
|
32.6%
|
26.9% |
Current ratio |
28.7%
|
407.1%
|
320.2% |
Return on equity (ROE) |
28.2%
|
55.5%
|
58.4% |
Change turnover |
-1,173
|
1,127
|
472 |
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.