TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaustika Optik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
778
|
745
|
831 |
| Financial expenses |
5
|
2
|
1 |
| Earnings before taxes |
-47
|
-31
|
41 |
| EBITDA |
-26
|
-16
|
53 |
| Total assets |
295
|
335
|
475 |
| Current assets |
205
|
223
|
307 |
| Current liabilities |
147
|
162
|
198 |
| Equity capital |
125
|
141
|
267 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.4%
|
42.1%
|
56.2% |
| Turnover per employee |
71
|
149
|
119 |
| Profit as a percentage of turnover |
-6.0%
|
-4.2%
|
4.9% |
| Return on assets (ROA) |
-14.2%
|
-8.7%
|
8.8% |
| Current ratio |
139.5%
|
137.7%
|
155.1% |
| Return on equity (ROE) |
-37.6%
|
-22.0%
|
15.4% |
| Change turnover |
30
|
-18
|
6 |
| Change turnover % |
4%
|
-2%
|
1% |
| Chg. No. of employees |
6
|
-2
|
0 |
| Chg. No. of employees % |
120%
|
-29%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.