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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kassaregister Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 518 More Arrow 929 Less Arrow 562
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -171 More Arrow 382 Less Arrow 138
EBITDA -170 More Arrow 385 Less Arrow 124
Total assets 2,083 More Arrow 2,718 Less Arrow 2,516
Current assets 1,475 More Arrow 2,136 Less Arrow 1,075
Current liabilities 86 More Arrow 123 Less Arrow 108
Equity capital 1,879 More Arrow 2,453 Less Arrow 2,270
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 90.2% More Arrow 90.3% Less Arrow 90.2%
Turnover per employee 173 More Arrow 310 Less Arrow 187
Profit as a percentage of turnover -33.0% More Arrow 41.1% Less Arrow 24.6%
Return on assets (ROA) -8.2% More Arrow 14.1% Less Arrow 5.5%
Current ratio 1715.1% More Arrow 1736.6% Less Arrow 995.4%
Return on equity (ROE) -9.1% More Arrow 15.6% Less Arrow 6.1%
Change turnover -319 More Arrow 394 Less Arrow -400
Change turnover % -38% More Arrow 74% Less Arrow -42%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.