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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kamet-Röbäcks AB

Closing information (x1000 EUR)

Closing information 2023/12 2023/04 2022/04
Turnover 4,365 More Arrow 6,314 Less Arrow 5,120
Financial expenses 21 More Arrow 30 Less Arrow 22
Earnings before taxes -73 More Arrow 380 Less Arrow -181
EBITDA -42 More Arrow 421 Less Arrow -148
Total assets 2,168 More Arrow 2,725 More Arrow 4,274
Current assets 2,094 Less Arrow 2,032 More Arrow 3,321
Current liabilities 1,420 More Arrow 1,879 More Arrow 3,169
Equity capital 319 More Arrow 557 Less Arrow 336
- share capital 360 Less Arrow 353 More Arrow 388
Employees (average) 24 More Arrow 27 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 14.7% More Arrow 20.4% Less Arrow 7.9%
Turnover per employee 182 More Arrow 234 Less Arrow 205
Profit as a percentage of turnover -1.7% More Arrow 6.0% Less Arrow -3.5%
Return on assets (ROA) -2.4% More Arrow 15.0% Less Arrow -3.7%
Current ratio 147.5% Less Arrow 108.1% Less Arrow 104.8%
Return on equity (ROE) -22.9% More Arrow 68.2% Less Arrow -53.9%
Change turnover -2,078 More Arrow 1,652 More Arrow 2,074
Change turnover % -32% More Arrow 35% More Arrow 68%
Chg. No. of employees -3 More Arrow 2 Less Arrow 0
Chg. No. of employees % -11% More Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.