TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Krokoms Portfabrik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,719
|
1,746
|
2,047 |
| Financial expenses |
12
|
16
|
17 |
| Earnings before taxes |
-5
|
-166
|
33 |
| EBITDA |
23
|
-133
|
68 |
| Total assets |
568
|
548
|
696 |
| Current assets |
552
|
515
|
648 |
| Current liabilities |
223
|
224
|
363 |
| Equity capital |
217
|
224
|
277 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
10
|
11
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.2%
|
40.9%
|
39.8% |
| Turnover per employee |
172
|
159
|
157 |
| Profit as a percentage of turnover |
-0.3%
|
-9.5%
|
1.6% |
| Return on assets (ROA) |
1.2%
|
-27.4%
|
7.2% |
| Current ratio |
247.5%
|
229.9%
|
178.5% |
| Return on equity (ROE) |
-2.3%
|
-74.1%
|
11.9% |
| Change turnover |
33
|
-308
|
85 |
| Change turnover % |
2%
|
-15%
|
4% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-9%
|
-15%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.