TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kranförargruppen Öst AB
Closing information (x1000 EUR)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
838
|
425
|
316 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
39
|
-11
|
30 |
| EBITDA |
41
|
-10
|
31 |
| Total assets |
224
|
90
|
80 |
| Current assets |
224
|
90
|
79 |
| Current liabilities |
186
|
76
|
35 |
| Equity capital |
37
|
14
|
43 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
8
|
5
|
3 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
16.5%
|
15.6%
|
53.8% |
| Turnover per employee |
105
|
85
|
105 |
| Profit as a percentage of turnover |
4.7%
|
-2.6%
|
9.5% |
| Return on assets (ROA) |
17.9%
|
-11.1%
|
37.5% |
| Current ratio |
120.4%
|
118.4%
|
225.7% |
| Return on equity (ROE) |
105.4%
|
-78.6%
|
69.8% |
| Change turnover |
416
|
122
|
18 |
| Change turnover % |
99%
|
40%
|
6% |
| Chg. No. of employees |
3
|
2
|
1 |
| Chg. No. of employees % |
60%
|
67%
|
50% |
Total value of public sale
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| 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.