TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kringla Q AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
17,418
|
12,961
|
10,416 |
| Financial expenses |
113
|
53
|
56 |
| Earnings before taxes |
1,125
|
446
|
532 |
| EBITDA |
1,341
|
668
|
728 |
| Total assets |
7,766
|
6,229
|
6,310 |
| Current assets |
5,193
|
3,207
|
2,967 |
| Current liabilities |
3,577
|
2,254
|
2,301 |
| Equity capital |
3,115
|
2,277
|
2,098 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
20
|
23
|
24 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
40.1%
|
36.6%
|
33.2% |
| Turnover per employee |
871
|
564
|
434 |
| Profit as a percentage of turnover |
6.5%
|
3.4%
|
5.1% |
| Return on assets (ROA) |
15.9%
|
8.0%
|
9.3% |
| Current ratio |
145.2%
|
142.3%
|
128.9% |
| Return on equity (ROE) |
36.1%
|
19.6%
|
25.4% |
| Change turnover |
4,419
|
3,388
|
-2,086 |
| Change turnover % |
34%
|
35%
|
-17% |
| Chg. No. of employees |
-3
|
-1
|
3 |
| Chg. No. of employees % |
-13%
|
-4%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.