TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K&R Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,224
|
15,259
|
17,654 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
383
|
36
|
586 |
| EBITDA |
570
|
110
|
701 |
| Total assets |
3,401
|
5,428
|
6,143 |
| Current assets |
3,270
|
5,102
|
5,696 |
| Current liabilities |
345
|
1,781
|
2,140 |
| Equity capital |
2,881
|
3,477
|
3,817 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
6
|
15
|
14 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
84.7%
|
64.1%
|
62.1% |
| Turnover per employee |
1,037
|
1,017
|
1,261 |
| Profit as a percentage of turnover |
6.2%
|
0.2%
|
3.3% |
| Return on assets (ROA) |
11.3%
|
0.7%
|
9.6% |
| Current ratio |
947.8%
|
286.5%
|
266.2% |
| Return on equity (ROE) |
13.3%
|
1.0%
|
15.4% |
| Change turnover |
-9,732
|
-696
|
-1,281 |
| Change turnover % |
-61%
|
-4%
|
-7% |
| Chg. No. of employees |
-9
|
1
|
0 |
| Chg. No. of employees % |
-60%
|
7%
|
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.