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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bitte Kai Rand & Co Sverige AB

Closing information (x1000 DKK)

Closing information 2025/03 2024/03 2023/03
Turnover 13,738 Less Arrow 13,309 Less Arrow 12,542
Financial expenses 12 Less Arrow 1 Equal arrow 1
Earnings before taxes -98 More Arrow 896 More Arrow 1,263
EBITDA -13 More Arrow 945 More Arrow 1,365
Total assets 5,754 Less Arrow 5,411 More Arrow 5,487
Current assets 5,542 Less Arrow 5,143 More Arrow 5,378
Current liabilities 1,210 More Arrow 1,873 More Arrow 2,433
Equity capital 245 More Arrow 1,487 More Arrow 1,920
- share capital 69 Less Arrow 65 More Arrow 66
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 4.3% More Arrow 27.5% More Arrow 35.0%
Turnover per employee 1,963 Less Arrow 1,901 Less Arrow 1,792
Profit as a percentage of turnover -0.7% More Arrow 6.7% More Arrow 10.1%
Return on assets (ROA) -1.5% More Arrow 16.6% More Arrow 23.0%
Current ratio 458.0% Less Arrow 274.6% Less Arrow 221.0%
Return on equity (ROE) -40.0% More Arrow 60.3% More Arrow 65.8%
Change turnover -406 More Arrow 1,023 More Arrow 1,099
Change turnover % -3% More Arrow 8% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.