TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kontor & Data i Söderhamn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,183
|
1,345
|
1,704 |
| Financial expenses |
0
|
23
|
0 |
| Earnings before taxes |
83
|
108
|
188 |
| EBITDA |
72
|
129
|
178 |
| Total assets |
422
|
475
|
554 |
| Current assets |
401
|
463
|
519 |
| Current liabilities |
148
|
201
|
256 |
| Equity capital |
253
|
262
|
243 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
6
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.0%
|
55.2%
|
43.9% |
| Turnover per employee |
197
|
192
|
213 |
| Profit as a percentage of turnover |
7.0%
|
8.0%
|
11.0% |
| Return on assets (ROA) |
19.7%
|
27.6%
|
33.9% |
| Current ratio |
270.9%
|
230.3%
|
202.7% |
| Return on equity (ROE) |
32.8%
|
41.2%
|
77.4% |
| Change turnover |
-117
|
-364
|
202 |
| Change turnover % |
-9%
|
-21%
|
13% |
| Chg. No. of employees |
-1
|
-1
|
1 |
| Chg. No. of employees % |
-14%
|
-13%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 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.