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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kringla Q AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 193,273 Less Arrow 144,236 Less Arrow 106,528
Financial expenses 1,256 Less Arrow 586 Less Arrow 569
Earnings before taxes 12,482 Less Arrow 4,965 More Arrow 5,443
EBITDA 14,882 Less Arrow 7,432 More Arrow 7,449
Total assets 86,168 Less Arrow 69,316 Less Arrow 64,529
Current assets 57,626 Less Arrow 35,689 Less Arrow 30,346
Current liabilities 39,686 Less Arrow 25,085 Less Arrow 23,528
Equity capital 34,568 Less Arrow 25,337 Less Arrow 21,454
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,664 Less Arrow 6,271 Less Arrow 4,439
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 49,037 Less Arrow 37,708 Less Arrow -21,334
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.