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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Krogdirekt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,823 More Arrow 14,665 Less Arrow 13,959
Financial expenses 10 Equal arrow 10 Less Arrow 9
Earnings before taxes -87 More Arrow 738 Less Arrow 678
EBITDA 269 More Arrow 1,248 Less Arrow 1,115
Total assets 4,533 More Arrow 5,478 More Arrow 6,109
Current assets 3,730 More Arrow 3,809 More Arrow 4,550
Current liabilities 2,194 More Arrow 2,271 Less Arrow 2,093
Equity capital 2,339 More Arrow 3,003 More Arrow 3,022
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.6% More Arrow 54.8% Less Arrow 49.5%
Turnover per employee 2,165 More Arrow 2,933 More Arrow 3,490
Profit as a percentage of turnover -0.8% More Arrow 5.0% Less Arrow 4.9%
Return on assets (ROA) -1.7% More Arrow 13.7% Less Arrow 11.2%
Current ratio 170.0% Less Arrow 167.7% More Arrow 217.4%
Return on equity (ROE) -3.7% More Arrow 24.6% Less Arrow 22.4%
Change turnover -3,917 More Arrow 1,836 More Arrow 4,767
Change turnover % -27% More Arrow 14% More Arrow 52%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.