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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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K.A.G. Reference Audio AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 2,860 Less Arrow 2,749 More Arrow 3,029
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 128 Less Arrow 105 More Arrow 227
EBITDA 128 Less Arrow 105 More Arrow 228
Total assets 1,242 Less Arrow 1,190 Less Arrow 1,112
Current assets 1,240 Less Arrow 1,188 Less Arrow 1,110
Current liabilities 519 More Arrow 541 Less Arrow 488
Equity capital 355 Less Arrow 274 Less Arrow 210
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 28.6% Less Arrow 23.0% Less Arrow 18.9%
Turnover per employee 318 More Arrow 344 More Arrow 379
Profit as a percentage of turnover 4.5% Less Arrow 3.8% More Arrow 7.5%
Return on assets (ROA) 10.4% Less Arrow 8.8% More Arrow 20.4%
Current ratio 238.9% Less Arrow 219.6% More Arrow 227.5%
Return on equity (ROE) 36.1% More Arrow 38.3% More Arrow 108.1%
Change turnover 211 Less Arrow -9 More Arrow 251
Change turnover % 8% Less Arrow 0% More Arrow 9%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 13% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.