TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K P L i Söderhamn AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
0
|
63
|
365 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-3
|
465
|
-193 |
| EBITDA |
-23
|
86
|
-132 |
| Total assets |
191
|
602
|
154 |
| Current assets |
175
|
584
|
135 |
| Current liabilities |
5
|
11
|
22 |
| Equity capital |
171
|
572
|
113 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
89.5%
|
95.0%
|
73.4% |
| Turnover per employee |
0
|
63
|
365 |
| Profit as a percentage of turnover |
738.1%
|
-52.9% | |
| Return on assets (ROA) |
-1.6%
|
77.2%
|
-124.7% |
| Current ratio |
3500%
|
5309.1%
|
613.6% |
| Return on equity (ROE) |
-1.8%
|
81.3%
|
-170.8% |
| Change turnover |
-57
|
-284
|
-1,154 |
| Change turnover % |
-100%
|
-82%
|
-76% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-67% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.