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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

II-VI Kista AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 91,934 Less Arrow 54,396 Less Arrow 17,558
Financial expenses 5,935 Less Arrow 633 Less Arrow 317
Earnings before taxes 6,941 More Arrow 8,693 More Arrow 143,723
EBITDA 18,640 Less Arrow 164 More Arrow 138,523
Total assets 126,385 More Arrow 216,407 More Arrow 247,783
Current assets 54,930 More Arrow 76,645 More Arrow 242,427
Current liabilities 25,883 More Arrow 27,451 More Arrow 70,924
Equity capital 91,518 More Arrow 181,375 Less Arrow 171,148
- share capital 137 Less Arrow 136 Less Arrow 133
Employees (average) 22 More Arrow 23 Less Arrow 18

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 72.4% More Arrow 83.8% Less Arrow 69.1%
Turnover per employee 4,179 Less Arrow 2,365 Less Arrow 975
Profit as a percentage of turnover 7.5% More Arrow 16.0% More Arrow 818.6%
Return on assets (ROA) 10.2% Less Arrow 4.3% More Arrow 58.1%
Current ratio 212.2% More Arrow 279.2% More Arrow 341.8%
Return on equity (ROE) 7.6% Less Arrow 4.8% More Arrow 84.0%
Change turnover 36,835 Less Arrow 36,459 Less Arrow -1,544
Change turnover % 67% More Arrow 203% Less Arrow -8%
Chg. No. of employees -1 More Arrow 5 Less Arrow 4
Chg. No. of employees % -4% More Arrow 28% More Arrow 29%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.