TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
II-VI Kista AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
60,159
|
34,685
|
12,615 |
Financial expenses |
3,884
|
404
|
228 |
Earnings before taxes |
4,542
|
5,543
|
103,259 |
EBITDA |
12,197
|
105
|
99,523 |
Total assets |
82,702
|
137,988
|
178,022 |
Current assets |
35,945
|
48,872
|
174,173 |
Current liabilities |
16,937
|
17,504
|
50,956 |
Equity capital |
59,886
|
115,650
|
122,962 |
- share capital |
90
|
87
|
95 |
Employees (average) |
22
|
23
|
18 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
72.4%
|
83.8%
|
69.1% |
Turnover per employee |
2,734
|
1,508
|
701 |
Profit as a percentage of turnover |
7.5%
|
16.0%
|
818.5% |
Return on assets (ROA) |
10.2%
|
4.3%
|
58.1% |
Current ratio |
212.2%
|
279.2%
|
341.8% |
Return on equity (ROE) |
7.6%
|
4.8%
|
84.0% |
Change turnover |
24,103
|
23,248
|
-1,110 |
Change turnover % |
67%
|
203%
|
-8% |
Chg. No. of employees |
-1
|
5
|
4 |
Chg. No. of employees % |
-4%
|
28%
|
29% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Total value of public sale |
0
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0
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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.