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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 2023/04 2022/04 2021/04
Turnover 2,749 More Arrow 3,029 Less Arrow 2,821
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 105 More Arrow 227 Less Arrow 226
EBITDA 105 More Arrow 228 Less Arrow 227
Total assets 1,190 Less Arrow 1,112 Less Arrow 888
Current assets 1,188 Less Arrow 1,110 Less Arrow 885
Current liabilities 541 Less Arrow 488 Less Arrow 415
Equity capital 274 Less Arrow 210 More Arrow 473
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 23.0% Less Arrow 18.9% More Arrow 53.3%
Turnover per employee 344 More Arrow 379 Less Arrow 353
Profit as a percentage of turnover 3.8% More Arrow 7.5% More Arrow 8.0%
Return on assets (ROA) 8.8% More Arrow 20.4% More Arrow 25.5%
Current ratio 219.6% More Arrow 227.5% Less Arrow 213.3%
Return on equity (ROE) 38.3% More Arrow 108.1% Less Arrow 47.8%
Change turnover -9 More Arrow 251 More Arrow 761
Change turnover % 0% More Arrow 9% More Arrow 37%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.