TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KS & Däldens AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,985
|
2,439
|
1,419 |
| Financial expenses |
34
|
8
|
3 |
| Earnings before taxes |
-222
|
-277
|
-4 |
| EBITDA |
-32
|
-203
|
19 |
| Total assets |
2,204
|
1,554
|
786 |
| Current assets |
1,648
|
1,347
|
667 |
| Current liabilities |
1,462
|
1,139
|
277 |
| Equity capital |
581
|
298
|
409 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
46
|
34
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.4%
|
19.2%
|
52.0% |
| Turnover per employee |
108
|
72
|
118 |
| Profit as a percentage of turnover |
-4.5%
|
-11.4%
|
-0.3% |
| Return on assets (ROA) |
-8.5%
|
-17.3%
|
-0.1% |
| Current ratio |
112.7%
|
118.3%
|
240.8% |
| Return on equity (ROE) |
-38.2%
|
-93.0%
|
-1.0% |
| Change turnover |
2,539
|
1,135
|
-5 |
| Change turnover % |
104%
|
87%
|
0% |
| Chg. No. of employees |
12
|
22
|
2 |
| Chg. No. of employees % |
35%
|
183%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.