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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kapellservice i Lidköping AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 21,839 More Arrow 31,404 More Arrow 45,798
Financial expenses 168 More Arrow 220 More Arrow 241
Earnings before taxes 438 Less Arrow -414 Less Arrow -2,178
EBITDA 1,001 Less Arrow 287 Less Arrow -1,431
Total assets 3,561 More Arrow 5,071 More Arrow 8,124
Current assets 1,785 More Arrow 2,983 More Arrow 5,886
Current liabilities 1,446 More Arrow 2,262 More Arrow 3,461
Equity capital 855 Less Arrow 396 Less Arrow 305
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 24.0% Less Arrow 7.8% Less Arrow 3.8%
Turnover per employee 4,368 More Arrow 6,281 More Arrow 7,633
Profit as a percentage of turnover 2.0% Less Arrow -1.3% Less Arrow -4.8%
Return on assets (ROA) 17.0% Less Arrow -3.8% Less Arrow -23.8%
Current ratio 123.4% More Arrow 131.9% More Arrow 170.1%
Return on equity (ROE) 51.2% Less Arrow -104.5% Less Arrow -714.1%
Change turnover -10,998 More Arrow -9,987 More Arrow 2,266
Change turnover % -33% More Arrow -24% More Arrow 5%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.