TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kjellströms US AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
98
|
121
|
108 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
6
|
-3
|
13 |
| EBITDA |
7
|
2
|
17 |
| Total assets |
27
|
54
|
57 |
| Current assets |
26
|
47
|
46 |
| Current liabilities |
2
|
10
|
10 |
| Equity capital |
23
|
30
|
33 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
85.2%
|
55.6%
|
57.9% |
| Turnover per employee |
98
|
121
|
108 |
| Profit as a percentage of turnover |
6.1%
|
-2.5%
|
12.0% |
| Return on assets (ROA) |
22.2%
|
-3.7%
|
24.6% |
| Current ratio |
1300%
|
470.0%
|
460.0% |
| Return on equity (ROE) |
26.1%
|
-10.0%
|
39.4% |
| Change turnover |
-13
|
14
|
-65 |
| Change turnover % |
-11%
|
13%
|
-37% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.