TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kajak och Fritid i Oxelösund AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31
|
44
|
45 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
9
|
18
|
13 |
| EBITDA |
14
|
19
|
15 |
| Total assets |
26
|
45
|
48 |
| Current assets |
26
|
22
|
46 |
| Current liabilities |
7
|
9
|
17 |
| Equity capital |
19
|
35
|
30 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.1%
|
77.8%
|
62.5% |
| Turnover per employee |
31
|
44
|
45 |
| Profit as a percentage of turnover |
29.0%
|
40.9%
|
28.9% |
| Return on assets (ROA) |
50.0%
|
40.0%
|
27.1% |
| Current ratio |
371.4%
|
244.4%
|
270.6% |
| Return on equity (ROE) |
47.4%
|
51.4%
|
43.3% |
| Change turnover |
-13
|
2
|
-10 |
| Change turnover % |
-29%
|
6%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.