TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Office Manager Kista AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
240
|
243
|
177 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
26
|
66
|
55 |
| EBITDA |
40
|
73
|
60 |
| Total assets |
170
|
189
|
113 |
| Current assets |
122
|
132
|
90 |
| Current liabilities |
22
|
48
|
34 |
| Equity capital |
118
|
94
|
61 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.4%
|
49.7%
|
54.0% |
| Turnover per employee |
120
|
122
|
88 |
| Profit as a percentage of turnover |
10.8%
|
27.2%
|
31.1% |
| Return on assets (ROA) |
16.5%
|
35.4%
|
48.7% |
| Current ratio |
554.5%
|
275.0%
|
264.7% |
| Return on equity (ROE) |
22.0%
|
70.2%
|
90.2% |
| Change turnover |
-13
|
84
|
63 |
| Change turnover % |
-5%
|
53%
|
55% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.