TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bitte Kai Rand & Co Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover | 1,684 | 1,676 | 1,084 |
Financial expenses | 0 | 0 | 1 |
Earnings before taxes | 170 | 154 | 6 |
EBITDA | 183 | 164 | 38 |
Total assets | 737 | 624 | 647 |
Current assets | 722 | 599 | 626 |
Current liabilities | 327 | 165 | 140 |
Equity capital | 258 | 277 | 125 |
- share capital | 9 | 10 | 10 |
Employees (average) | 7 | 7 | 6 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency | 35.0% | 44.4% | 19.3% |
Turnover per employee | 241 | 239 | 181 |
Profit as a percentage of turnover | 10.1% | 9.2% | 0.6% |
Return on assets (ROA) | 23.1% | 24.7% | 1.1% |
Current ratio | 220.8% | 363.0% | 447.1% |
Return on equity (ROE) | 65.9% | 55.6% | 4.8% |
Change turnover | 148 | 602 | -141 |
Change turnover % | 10% | 56% | -11% |
Chg. No. of employees | 0 | 1 | -4 |
Chg. No. of employees % | 0% | 17% | -40% |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
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.