TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kontorsutrustning i Hälsingland AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
7,612
|
5,149
|
7,361 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
570
|
-526
|
165 |
| EBITDA |
573
|
-522
|
169 |
| Total assets |
3,033
|
2,533
|
3,409 |
| Current assets |
3,019
|
2,514
|
3,386 |
| Current liabilities |
959
|
925
|
1,228 |
| Equity capital |
1,666
|
1,192
|
1,676 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
54.9%
|
47.1%
|
49.2% |
| Turnover per employee |
1,269
|
858
|
1,052 |
| Profit as a percentage of turnover |
7.5%
|
-10.2%
|
2.2% |
| Return on assets (ROA) |
18.8%
|
-20.8%
|
4.9% |
| Current ratio |
314.8%
|
271.8%
|
275.7% |
| Return on equity (ROE) |
34.2%
|
-44.1%
|
9.8% |
| Change turnover |
2,329
|
-2,548
|
-84 |
| Change turnover % |
44%
|
-33%
|
-1% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-14%
|
17% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.