TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kirsh + Dereka Arkitekter AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/12 | 2022/12 |
| Turnover |
498
|
614
|
1,065 |
| Financial expenses |
2
|
5
|
1 |
| Earnings before taxes |
81
|
33
|
389 |
| EBITDA |
83
|
40
|
389 |
| Total assets |
152
|
187
|
427 |
| Current assets |
119
|
126
|
415 |
| Current liabilities |
52
|
67
|
99 |
| Equity capital |
72
|
67
|
316 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
5 |
Financial ratios
| Fiscal year | 2024/09 | 2023/12 | 2022/12 |
| Solvency |
47.4%
|
35.8%
|
74.0% |
| Turnover per employee |
249
|
307
|
213 |
| Profit as a percentage of turnover |
16.3%
|
5.4%
|
36.5% |
| Return on assets (ROA) |
54.6%
|
20.3%
|
91.3% |
| Current ratio |
228.8%
|
188.1%
|
419.2% |
| Return on equity (ROE) |
112.5%
|
49.3%
|
123.1% |
| Change turnover |
-105
|
-454
|
236 |
| Change turnover % |
-17%
|
-43%
|
28% |
| Chg. No. of employees |
0
|
-3
|
1 |
| Chg. No. of employees % |
0%
|
-60%
|
25% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/12 | 2022/12 |
| 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.