TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kontorsutrustning i Hälsingland AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,698
|
11,831 | |
| Financial expenses |
2
|
0 | |
| Earnings before taxes |
262
|
1,168 | |
| EBITDA |
268
|
1,174 | |
| Total assets |
5,418
|
6,128 | |
| Current assets |
5,380
|
6,127 | |
| Current liabilities |
1,952
|
1,434 | |
| Equity capital |
2,663
|
3,319 | |
| - share capital |
100
|
100 | |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
49.2%
|
54.2% | |
| Turnover per employee |
1,671
|
1,972 | |
| Profit as a percentage of turnover |
2.2%
|
9.9% | |
| Return on assets (ROA) |
4.9%
|
19.1% | |
| Current ratio |
275.6%
|
427.3% | |
| Return on equity (ROE) |
9.8%
|
35.2% | |
| Change turnover |
-133
|
-382 | |
| 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.