TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kjellströms US AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
704
|
727
|
901 |
| Financial expenses |
0
|
3
|
6 |
| Earnings before taxes |
8
|
46
|
-19 |
| EBITDA |
9
|
51
|
13 |
| Total assets |
95
|
199
|
405 |
| Current assets |
91
|
196
|
349 |
| Current liabilities |
12
|
16
|
78 |
| Equity capital |
82
|
172
|
222 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
86.3%
|
86.4%
|
54.8% |
| Turnover per employee |
704
|
727
|
901 |
| Profit as a percentage of turnover |
1.1%
|
6.3%
|
-2.1% |
| Return on assets (ROA) |
8.4%
|
24.6%
|
-3.2% |
| Current ratio |
758.3%
|
1225.0%
|
447.4% |
| Return on equity (ROE) |
9.8%
|
26.7%
|
-8.6% |
| Change turnover |
3
|
-94
|
106 |
| Change turnover % |
0%
|
-11%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.