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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kdb Tex AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,939 Less Arrow 5,733 More Arrow 6,317
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 130 Less Arrow 89 More Arrow 270
EBITDA 301 Less Arrow 252 More Arrow 430
Total assets 2,913 Less Arrow 2,578 More Arrow 2,881
Current assets 1,290 Less Arrow 917 Less Arrow 884
Current liabilities 695 Less Arrow 553 More Arrow 716
Equity capital 2,218 Less Arrow 2,024 More Arrow 2,164
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 76.1% More Arrow 78.5% Less Arrow 75.1%
Turnover per employee 848 Less Arrow 819 More Arrow 902
Profit as a percentage of turnover 2.2% Less Arrow 1.6% More Arrow 4.3%
Return on assets (ROA) 4.5% Less Arrow 3.5% More Arrow 9.4%
Current ratio 185.6% Less Arrow 165.8% Less Arrow 123.5%
Return on equity (ROE) 5.9% Less Arrow 4.4% More Arrow 12.5%
Change turnover -56 More Arrow 24 More Arrow 923
Change turnover % -1% More Arrow 0% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

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.