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.