TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kajak och Fritid i Oxelösund AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
232
|
327
|
336 |
Financial expenses |
30
|
0
![]() |
0 |
Earnings before taxes |
70
|
136
|
99 |
EBITDA |
106
|
144
|
108 |
Total assets |
193
|
337
|
354 |
Current assets |
193
|
165
|
339 |
Current liabilities |
50
|
69
|
129 |
Equity capital |
142
|
263
|
220 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
73.6%
|
78.0%
|
62.1% |
Turnover per employee |
232
|
327
|
336 |
Profit as a percentage of turnover |
30.2%
|
41.6%
|
29.5% |
Return on assets (ROA) |
51.8%
|
40.4%
|
28.0% |
Current ratio |
386.0%
|
239.1%
|
262.8% |
Return on equity (ROE) |
49.3%
|
51.7%
|
45.0% |
Change turnover |
-96
|
18
|
-76 |
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.