TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kdb Tex AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
796
|
769
|
849 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
12
|
36 |
| EBITDA |
40
|
34
|
58 |
| Total assets |
391
|
346
|
387 |
| Current assets |
173
|
123
|
119 |
| Current liabilities |
93
|
74
|
96 |
| Equity capital |
297
|
272
|
291 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
76.0%
|
78.6%
|
75.2% |
| Turnover per employee |
114
|
110
|
121 |
| Profit as a percentage of turnover |
2.1%
|
1.6%
|
4.2% |
| Return on assets (ROA) |
4.3%
|
3.5%
|
9.3% |
| Current ratio |
186.0%
|
166.2%
|
124.0% |
| Return on equity (ROE) |
5.7%
|
4.4%
|
12.4% |
| Change turnover |
-7
|
3
|
124 |
| Change turnover % |
-1%
|
0%
|
17% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
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.