TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bitte Kai Rand & Co Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 | 
| Turnover | 
            1,785
                      | 
        
            1,684
                     | 
        1,676 | 
| Financial expenses | 
            0
                     
         | 
        
            0
                     
         | 
        0 | 
| Earnings before taxes | 
            120
                     | 
        
            170
                     | 
        154 | 
| EBITDA | 
            127
                     | 
        
            183
                     | 
        164 | 
| Total assets | 
            726
                     | 
        
            737
                     | 
        624 | 
| Current assets | 
            690
                     | 
        
            722
                     | 
        599 | 
| Current liabilities | 
            251
                     | 
        
            327
                     | 
        165 | 
| Equity capital | 
            199
                     | 
        
            258
                     | 
        277 | 
| - share capital | 
            9
                     
         | 
        
            9
                     | 
        10 | 
| Employees (average) | 
            7
                     
         | 
        
            7
                     
         | 
        7 | 
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 | 
| Solvency | 
            27.4%
                     | 
        
            35.0%
                     | 
        44.4% | 
| Turnover per employee | 
            255
                      | 
        
            241
                     | 
        239 | 
| Profit as a percentage of turnover | 
            6.7%
                     | 
        
            10.1%
                     | 
        9.2% | 
| Return on assets (ROA) | 
            16.5%
                     | 
        
            23.1%
                     | 
        24.7% | 
| Current ratio | 
            274.9%
                      | 
        
            220.8%
                     | 
        363.0% | 
| Return on equity (ROE) | 
            60.3%
                     | 
        
            65.9%
                     | 
        55.6% | 
| Change turnover | 
            137
                     | 
        
            148
                     | 
        602 | 
| 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.