TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kdb Tex AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
9,026
|
9,111
|
9,073 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
197
|
141
|
388 |
| EBITDA |
457
|
401
|
618 |
| Total assets |
4,427
|
4,096
|
4,137 |
| Current assets |
1,961
|
1,457
|
1,269 |
| Current liabilities |
1,056
|
879
|
1,029 |
| Equity capital |
3,371
|
3,217
|
3,108 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
76.1%
|
78.5%
|
75.1% |
| Turnover per employee |
1,289
|
1,302
|
1,296 |
| Profit as a percentage of turnover |
2.2%
|
1.5%
|
4.3% |
| Return on assets (ROA) |
4.4%
|
3.4%
|
9.4% |
| Current ratio |
185.7%
|
165.8%
|
123.3% |
| Return on equity (ROE) |
5.8%
|
4.4%
|
12.5% |
| Change turnover |
-85
|
38
|
1,326 |
| 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.