TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bitte Kai Rand & Co Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
13,309
|
12,542
|
12,462 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
896
|
1,263
|
1,142 |
| EBITDA |
945
|
1,365
|
1,222 |
| Total assets |
5,411
|
5,487
|
4,644 |
| Current assets |
5,143
|
5,378
|
4,453 |
| Current liabilities |
1,873
|
2,433
|
1,224 |
| Equity capital |
1,487
|
1,920
|
2,060 |
| - share capital |
65
|
66
|
72 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
27.5%
|
35.0%
|
44.4% |
| Turnover per employee |
1,901
|
1,792
|
1,780 |
| Profit as a percentage of turnover |
6.7%
|
10.1%
|
9.2% |
| Return on assets (ROA) |
16.6%
|
23.0%
|
24.6% |
| Current ratio |
274.6%
|
221.0%
|
363.8% |
| Return on equity (ROE) |
60.3%
|
65.8%
|
55.4% |
| Change turnover |
1,023
|
1,099
|
4,480 |
| 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.