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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kontorsutrustning i Hälsingland AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 988 More Arrow 1,108 More Arrow 1,202
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 22 More Arrow 109 More Arrow 156
EBITDA 23 More Arrow 110 More Arrow 157
Total assets 457 More Arrow 574 More Arrow 686
Current assets 454 More Arrow 574 More Arrow 686
Current liabilities 165 Less Arrow 134 More Arrow 227
Equity capital 225 More Arrow 311 Less Arrow 310
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 49.2% More Arrow 54.2% Less Arrow 45.2%
Turnover per employee 141 More Arrow 185 More Arrow 200
Profit as a percentage of turnover 2.2% More Arrow 9.8% More Arrow 13.0%
Return on assets (ROA) 4.8% More Arrow 19.0% More Arrow 22.7%
Current ratio 275.2% More Arrow 428.4% Less Arrow 302.2%
Return on equity (ROE) 9.8% More Arrow 35.0% More Arrow 50.3%
Change turnover -11 Less Arrow -36 More Arrow 178
Change turnover % -1% Less Arrow -3% More Arrow 17%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.