TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
O L Kythe AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,331
|
57,660
|
75,706 |
| Financial expenses |
28
|
23
|
22 |
| Earnings before taxes |
4,954
|
7,535
|
-1,958 |
| Total assets |
28,212
|
30,063
|
35,288 |
| Current assets |
27,067
|
29,455
|
34,665 |
| Current liabilities |
14,677
|
16,226
|
27,124 |
| Equity capital |
12,420
|
11,806
|
7,801 |
| - share capital |
494
|
529
|
513 |
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 |
-32,508
|
-20,392
|
44,311 |
| 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.