TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bitte Kai Rand & Co Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
12,542
|
12,462
|
8,060 |
Financial expenses |
1
![]() |
1
|
4 |
Earnings before taxes |
1,263
|
1,142
|
44 |
EBITDA |
1,365
|
1,222
|
279 |
Total assets |
5,487
|
4,644
|
4,814 |
Current assets |
5,378
|
4,453
|
4,652 |
Current liabilities |
2,433
|
1,224
|
1,044 |
Equity capital |
1,920
|
2,060
|
928 |
- share capital |
66
|
72
|
73 |
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 |
1,792
|
1,780
|
1,343 |
Profit as a percentage of turnover |
10.1%
|
9.2%
|
0.5% |
Return on assets (ROA) |
23.0%
|
24.6%
|
1.0% |
Current ratio |
221.0%
|
363.8%
|
445.6% |
Return on equity (ROE) |
65.8%
|
55.4%
|
4.7% |
Change turnover |
1,099
|
4,480
|
-1,046 |
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.