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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kassman Kompass i Övik AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 3,470 Less Arrow 3,022 More Arrow 3,051
Financial expenses 2 More Arrow 4 Less Arrow 3
Earnings before taxes 118 More Arrow 157 Less Arrow 33
EBITDA 141 More Arrow 177 Less Arrow 60
Total assets 839 Less Arrow 707 More Arrow 781
Current assets 408 Less Arrow 323 More Arrow 336
Current liabilities 320 Less Arrow 271 Less Arrow 258
Equity capital 492 Less Arrow 381 Less Arrow 283
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 58.6% Less Arrow 53.9% Less Arrow 36.2%
Turnover per employee 289 Less Arrow 252 More Arrow 254
Profit as a percentage of turnover 3.4% More Arrow 5.2% Less Arrow 1.1%
Return on assets (ROA) 14.3% More Arrow 22.8% Less Arrow 4.6%
Current ratio 127.5% Less Arrow 119.2% More Arrow 130.2%
Return on equity (ROE) 24.0% More Arrow 41.2% Less Arrow 11.7%
Change turnover 312 Less Arrow 271 Less Arrow -35
Change turnover % 10% Equal arrow 10% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -8%

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.