TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kol & Rosors Verkstad AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
166
|
175
|
194 |
| Financial expenses |
3
|
3
|
2 |
| Earnings before taxes |
-3
|
3
|
15 |
| EBITDA |
0
|
6
|
17 |
| Total assets |
135
|
141
|
146 |
| Current assets |
135
|
141
|
146 |
| Current liabilities |
21
|
27
|
21 |
| Equity capital |
87
|
86
|
98 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.4%
|
61.0%
|
67.1% |
| Turnover per employee |
83
|
88
|
97 |
| Profit as a percentage of turnover |
-1.8%
|
1.7%
|
7.7% |
| Return on assets (ROA) |
0%
|
4.3%
|
11.6% |
| Current ratio |
642.9%
|
522.2%
|
695.2% |
| Return on equity (ROE) |
-3.4%
|
3.5%
|
15.3% |
| Change turnover |
-17
|
1
|
-21 |
| Change turnover % |
-9%
|
0%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.