TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapitalgruppen i Skandinavien AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
16,924
|
25,880
|
26,235 |
| Financial expenses |
123
|
11
|
32 |
| Earnings before taxes |
2,492
|
6,881
|
10,155 |
| EBITDA |
3,182
|
7,083
|
10,386 |
| Total assets |
16,737
|
21,379
|
18,370 |
| Current assets |
14,604
|
18,679
|
18,077 |
| Current liabilities |
1,910
|
4,460
|
3,055 |
| Equity capital |
10,623
|
12,246
|
13,288 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
63.5%
|
57.3%
|
72.3% |
| Turnover per employee |
1,692
|
2,588
|
2,624 |
| Profit as a percentage of turnover |
14.7%
|
26.6%
|
38.7% |
| Return on assets (ROA) |
15.6%
|
32.2%
|
55.5% |
| Current ratio |
764.6%
|
418.8%
|
591.7% |
| Return on equity (ROE) |
23.5%
|
56.2%
|
76.4% |
| Change turnover |
-8,956
|
-355
|
6,139 |
| Change turnover % |
-35%
|
-1%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.