TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kringla Q AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
121,241
|
193,273
|
144,236 |
| Financial expenses |
637
|
1,256
|
586 |
| Earnings before taxes |
5,732
|
12,482
|
4,965 |
| EBITDA |
8,005
|
14,882
|
7,432 |
| Total assets |
64,191
|
86,168
|
69,316 |
| Current assets |
37,241
|
57,626
|
35,689 |
| Current liabilities |
20,229
|
39,686
|
25,085 |
| Equity capital |
33,089
|
34,568
|
25,337 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
20
|
20
|
23 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
51.5%
|
40.1%
|
36.6% |
| Turnover per employee |
6,062
|
9,664
|
6,271 |
| Profit as a percentage of turnover |
4.7%
|
6.5%
|
3.4% |
| Return on assets (ROA) |
9.9%
|
15.9%
|
8.0% |
| Current ratio |
184.1%
|
145.2%
|
142.3% |
| Return on equity (ROE) |
17.3%
|
36.1%
|
19.6% |
| Change turnover |
-72,032
|
49,037
|
37,708 |
| Change turnover % |
-37%
|
34%
|
35% |
| Chg. No. of employees |
0
|
-3
|
-1 |
| Chg. No. of employees % |
0%
|
-13%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.