TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
O L Kythe AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,328
|
38,530
|
55,048 |
| Financial expenses |
19
|
16
|
16 |
| Earnings before taxes |
3,328
|
5,035
|
-1,423 |
| Total assets |
18,950
|
20,089
|
25,659 |
| Current assets |
18,180
|
19,683
|
25,206 |
| Current liabilities |
9,858
|
10,842
|
19,723 |
| Equity capital |
8,342
|
7,889
|
5,673 |
| - share capital |
332
|
353
|
373 |
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 |
23.2%
|
13.1%
|
-2.6% |
| Return on assets (ROA) |
17.7%
|
25.1%
|
-5.5% |
| Current ratio |
184.4%
|
181.5%
|
127.8% |
| Return on equity (ROE) |
39.9%
|
63.8%
|
-25.1% |
| Change turnover |
-21,835
|
-13,627
|
32,220 |
| 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.