TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bitte Kai Rand & Co Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
1,785
|
1,684
|
1,676 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
120
|
170
|
154 |
| EBITDA |
127
|
183
|
164 |
| Total assets |
726
|
737
|
624 |
| Current assets |
690
|
722
|
599 |
| Current liabilities |
251
|
327
|
165 |
| Equity capital |
199
|
258
|
277 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
27.4%
|
35.0%
|
44.4% |
| Turnover per employee |
255
|
241
|
239 |
| Profit as a percentage of turnover |
6.7%
|
10.1%
|
9.2% |
| Return on assets (ROA) |
16.5%
|
23.1%
|
24.7% |
| Current ratio |
274.9%
|
220.8%
|
363.0% |
| Return on equity (ROE) |
60.3%
|
65.9%
|
55.6% |
| Change turnover |
137
|
148
|
602 |
| Change turnover % |
8%
|
10%
|
56% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.