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.