TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kontorsutrustning i Hälsingland AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,020
|
690
|
988 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
76
|
-70
|
22 |
| EBITDA |
77
|
-70
|
23 |
| Total assets |
406
|
340
|
457 |
| Current assets |
404
|
337
|
454 |
| Current liabilities |
129
|
124
|
165 |
| Equity capital |
223
|
160
|
225 |
| - share capital |
9
|
9
|
8 |
| 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 |
170
|
115
|
141 |
| Profit as a percentage of turnover |
7.5%
|
-10.1%
|
2.2% |
| Return on assets (ROA) |
18.7%
|
-20.6%
|
4.8% |
| Current ratio |
313.2%
|
271.8%
|
275.2% |
| Return on equity (ROE) |
34.1%
|
-43.8%
|
9.8% |
| Change turnover |
312
|
-342
|
-11 |
| 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.