TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapellservice i Lidköping AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 6,157 | 6,154 | 3,655 |
Financial expenses | 32 | 27 | 17 |
Earnings before taxes | -293 | 306 | 108 |
EBITDA | -192 | 329 | 147 |
Total assets | 1,092 | 1,791 | 1,131 |
Current assets | 791 | 1,409 | 806 |
Current liabilities | 465 | 316 | 371 |
Equity capital | 41 | 480 | 279 |
- share capital | 9 | 10 | 10 |
Employees (average) | 6 | 6 | 6 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 3.8% | 26.8% | 24.7% |
Turnover per employee | 1,026 | 1,026 | 609 |
Profit as a percentage of turnover | -4.8% | 5.0% | 3.0% |
Return on assets (ROA) | -23.9% | 18.6% | 11.1% |
Current ratio | 170.1% | 445.9% | 217.3% |
Return on equity (ROE) | -714.6% | 63.8% | 38.7% |
Change turnover | 305 | 2,454 | 1,727 |
Change turnover % | 5% | 66% | 90% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.