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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kringla Q AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 129,817 Less Arrow 96,383 Less Arrow 77,460
Financial expenses 844 Less Arrow 392 More Arrow 414
Earnings before taxes 8,384 Less Arrow 3,318 More Arrow 3,958
EBITDA 9,996 Less Arrow 4,966 More Arrow 5,416
Total assets 57,877 Less Arrow 46,319 More Arrow 46,921
Current assets 38,706 Less Arrow 23,849 Less Arrow 22,066
Current liabilities 26,656 Less Arrow 16,763 More Arrow 17,108
Equity capital 23,218 Less Arrow 16,931 Less Arrow 15,600
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 20 More Arrow 23 More Arrow 24

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 40.1% Less Arrow 36.6% Less Arrow 33.2%
Turnover per employee 6,491 Less Arrow 4,191 Less Arrow 3,228
Profit as a percentage of turnover 6.5% Less Arrow 3.4% More Arrow 5.1%
Return on assets (ROA) 15.9% Less Arrow 8.0% More Arrow 9.3%
Current ratio 145.2% Less Arrow 142.3% Less Arrow 129.0%
Return on equity (ROE) 36.1% Less Arrow 19.6% More Arrow 25.4%
Change turnover 32,937 Less Arrow 25,198 Less Arrow -15,513
Change turnover % 34% More Arrow 35% Less Arrow -17%
Chg. No. of employees -3 More Arrow -1 More Arrow 3
Chg. No. of employees % -13% More Arrow -4% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.