TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kassman Kompass i Övik AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
25,881
|
22,523
|
22,690 |
| Financial expenses |
13
|
28
|
26 |
| Earnings before taxes |
882
|
1,172
|
242 |
| EBITDA |
1,052
|
1,316
|
448 |
| Total assets |
6,258
|
5,271
|
5,813 |
| Current assets |
3,044
|
2,410
|
2,500 |
| Current liabilities |
2,390
|
2,017
|
1,918 |
| Equity capital |
3,670
|
2,839
|
2,108 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.6%
|
53.9%
|
36.3% |
| Turnover per employee |
2,157
|
1,877
|
1,891 |
| Profit as a percentage of turnover |
3.4%
|
5.2%
|
1.1% |
| Return on assets (ROA) |
14.3%
|
22.8%
|
4.6% |
| Current ratio |
127.4%
|
119.5%
|
130.3% |
| Return on equity (ROE) |
24.0%
|
41.3%
|
11.5% |
| Change turnover |
2,330
|
2,016
|
-258 |
| Change turnover % |
10%
|
10%
|
-1% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-8% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.