TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
O L Kythe AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,922
|
5,181
|
7,403 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
447
|
677
|
-191 |
| Total assets |
2,543
|
2,701
|
3,451 |
| Current assets |
2,439
|
2,647
|
3,390 |
| Current liabilities |
1,323
|
1,458
|
2,652 |
| Equity capital |
1,119
|
1,061
|
763 |
| - share capital |
44
|
47
|
50 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.0%
|
39.3%
|
22.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
23.3%
|
13.1%
|
-2.6% |
| Return on assets (ROA) |
17.7%
|
25.1%
|
-5.5% |
| Current ratio |
184.4%
|
181.6%
|
127.8% |
| Return on equity (ROE) |
39.9%
|
63.8%
|
-25.0% |
| Change turnover |
-2,930
|
-1,832
|
4,333 |
| Change turnover % |
-60%
|
-26%
|
141% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.