TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K.A.G. Reference Audio AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
20,491
|
22,539
|
20,977 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
785
|
1,690
|
1,683 |
| EBITDA |
785
|
1,693
|
1,686 |
| Total assets |
8,869
|
8,277
|
6,602 |
| Current assets |
8,856
|
8,263
|
6,579 |
| Current liabilities |
4,035
|
3,630
|
3,089 |
| Equity capital |
2,046
|
1,565
|
3,514 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
23.1%
|
18.9%
|
53.2% |
| Turnover per employee |
2,561
|
2,817
|
2,622 |
| Profit as a percentage of turnover |
3.8%
|
7.5%
|
8.0% |
| Return on assets (ROA) |
8.9%
|
20.5%
|
25.5% |
| Current ratio |
219.5%
|
227.6%
|
213.0% |
| Return on equity (ROE) |
38.4%
|
108.0%
|
47.9% |
| Change turnover |
-66
|
1,869
|
5,660 |
| Change turnover % |
0%
|
9%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.