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.