TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bitte Kai Rand & Co Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
20,567
|
18,986
|
17,322 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
1,385
|
1,912
|
1,587 |
| EBITDA |
1,461
|
2,067
|
1,698 |
| Total assets |
8,362
|
8,306
|
6,455 |
| Current assets |
7,947
|
8,141
|
6,190 |
| Current liabilities |
2,894
|
3,683
|
1,702 |
| Equity capital |
2,298
|
2,906
|
2,864 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,938
|
2,712
|
2,475 |
| 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%
|
363.7% |
| Return on equity (ROE) |
60.3%
|
65.8%
|
55.4% |
| Change turnover |
1,581
|
1,664
|
6,227 |
| 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.