TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Käringöns Marint & Kläder AB
Closing information (x1000 EUR)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
214
|
186
|
201 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
24
|
22 |
| EBITDA |
16
|
24
|
22 |
| Total assets |
117
|
105
|
68 |
| Current assets |
116
|
105
|
68 |
| Current liabilities |
9
|
8
|
11 |
| Equity capital |
108
|
97
|
75 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
92.3%
|
92.4%
|
110.3% |
| Turnover per employee |
214
|
186
|
201 |
| Profit as a percentage of turnover |
7.9%
|
12.9%
|
10.9% |
| Return on assets (ROA) |
14.5%
|
22.9%
|
32.4% |
| Current ratio |
1288.9%
|
1312.5%
|
618.2% |
| Return on equity (ROE) |
15.7%
|
24.7%
|
29.3% |
| Change turnover |
31
|
-23
|
-16 |
| Change turnover % |
17%
|
-11%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.