TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kontor & Data i Söderhamn AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,588
|
14,928
|
18,964 |
| Financial expenses |
2
|
260
|
0 |
| Earnings before taxes |
954
|
1,195
|
2,092 |
| EBITDA |
830
|
1,436
|
1,981 |
| Total assets |
4,842
|
5,271
|
6,163 |
| Current assets |
4,609
|
5,141
|
5,774 |
| Current liabilities |
1,699
|
2,229
|
2,844 |
| Equity capital |
2,910
|
2,912
|
2,704 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
6
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.1%
|
55.2%
|
43.9% |
| Turnover per employee |
2,265
|
2,133
|
2,370 |
| Profit as a percentage of turnover |
7.0%
|
8.0%
|
11.0% |
| Return on assets (ROA) |
19.7%
|
27.6%
|
33.9% |
| Current ratio |
271.3%
|
230.6%
|
203.0% |
| Return on equity (ROE) |
32.8%
|
41.0%
|
77.4% |
| Change turnover |
-1,340
|
-4,036
|
2,249 |
| 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.