TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bitte Kai Rand & Co Sverige AB
Closing information (x1000 SEK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
19,976
|
20,567
|
18,986 |
| Financial expenses |
18
|
2
|
2 |
| Earnings before taxes |
-142
|
1,385
|
1,912 |
| EBITDA |
-19
|
1,461
|
2,067 |
| Total assets |
8,367
|
8,362
|
8,306 |
| Current assets |
8,058
|
7,947
|
8,141 |
| Current liabilities |
1,759
|
2,894
|
3,683 |
| Equity capital |
356
|
2,298
|
2,906 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
4.3%
|
27.5%
|
35.0% |
| Turnover per employee |
2,854
|
2,938
|
2,712 |
| Profit as a percentage of turnover |
-0.7%
|
6.7%
|
10.1% |
| Return on assets (ROA) |
-1.5%
|
16.6%
|
23.0% |
| Current ratio |
458.1%
|
274.6%
|
221.0% |
| Return on equity (ROE) |
-39.9%
|
60.3%
|
65.8% |
| Change turnover |
-591
|
1,581
|
1,664 |
| Change turnover % |
-3%
|
8%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.