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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Michael Kors (Sweden) AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 7,303 Less Arrow 6,843 More Arrow 6,977
Financial expenses 167 Less Arrow 6 More Arrow 55
Earnings before taxes 56 More Arrow 197 More Arrow 226
EBITDA 674 Less Arrow 620 More Arrow 735
Total assets 6,514 Less Arrow 6,383 Less Arrow 3,783
Current assets 5,774 Less Arrow 5,241 Less Arrow 2,116
Current liabilities 3,722 Less Arrow 3,572 Less Arrow 887
Equity capital 2,792 More Arrow 2,811 More Arrow 2,896
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 26 Less Arrow 24 More Arrow 39

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 42.9% More Arrow 44.0% More Arrow 76.6%
Turnover per employee 281 More Arrow 285 Less Arrow 179
Profit as a percentage of turnover 0.8% More Arrow 2.9% More Arrow 3.2%
Return on assets (ROA) 3.4% Less Arrow 3.2% More Arrow 7.4%
Current ratio 155.1% Less Arrow 146.7% More Arrow 238.6%
Return on equity (ROE) 2.0% More Arrow 7.0% More Arrow 7.8%
Change turnover 608 Less Arrow 446 More Arrow 1,338
Change turnover % 9% Less Arrow 7% More Arrow 24%
Chg. No. of employees 2 Less Arrow -15 More Arrow 3
Chg. No. of employees % 8% Less Arrow -38% More Arrow 8%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.