TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kontorsutrustning i Hälsingland AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
690
|
988
|
1,108 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-70
|
22
|
109 |
| EBITDA |
-70
|
23
|
110 |
| Total assets |
340
|
457
|
574 |
| Current assets |
337
|
454
|
574 |
| Current liabilities |
124
|
165
|
134 |
| Equity capital |
160
|
225
|
311 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
47.1%
|
49.2%
|
54.2% |
| Turnover per employee |
115
|
141
|
185 |
| Profit as a percentage of turnover |
-10.1%
|
2.2%
|
9.8% |
| Return on assets (ROA) |
-20.6%
|
4.8%
|
19.0% |
| Current ratio |
271.8%
|
275.2%
|
428.4% |
| Return on equity (ROE) |
-43.8%
|
9.8%
|
35.0% |
| Change turnover |
-342
|
-11
|
-36 |
| Change turnover % |
-33%
|
-1%
|
-3% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-14%
|
17%
|
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.