TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Michael Kors (Sweden) AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
40,370
|
54,468
|
50,970 |
| Financial expenses |
1,151
|
1,247
|
42 |
| Earnings before taxes |
279
|
414
|
1,465 |
| EBITDA |
9,135
|
5,024
|
4,620 |
| Total assets |
42,936
|
48,581
|
47,549 |
| Current assets |
32,874
|
43,066
|
39,039 |
| Current liabilities |
20,925
|
27,759
|
26,608 |
| Equity capital |
22,011
|
20,822
|
20,941 |
| - share capital |
34
|
32
|
33 |
| Employees (average) |
24
|
26
|
24 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
51.3%
|
42.9%
|
44.0% |
| Turnover per employee |
1,682
|
2,095
|
2,124 |
| Profit as a percentage of turnover |
0.7%
|
0.8%
|
2.9% |
| Return on assets (ROA) |
3.3%
|
3.4%
|
3.2% |
| Current ratio |
157.1%
|
155.1%
|
146.7% |
| Return on equity (ROE) |
1.3%
|
2.0%
|
7.0% |
| Change turnover |
-17,518
|
4,538
|
3,324 |
| Change turnover % |
-30%
|
9%
|
7% |
| Chg. No. of employees |
-2
|
2
|
-15 |
| Chg. No. of employees % |
-8%
|
8%
|
-38% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.