TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KC Upplevelsedesign AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 8,272 | 4,939 | 3,760 |
Financial expenses | 33 | 30 | 33 |
Earnings before taxes | 1,602 | 1,034 | 883 |
EBITDA | 1,705 | 1,096 | 942 |
Total assets | 5,066 | 4,142 | 4,100 |
Current assets | 2,800 | 1,741 | 3,920 |
Current liabilities | 2,739 | 2,290 | 2,693 |
Equity capital | 2,202 | 1,760 | 1,347 |
- share capital | 63 | 70 | 73 |
Employees (average) | 10 | 5 | 3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 43.5% | 42.5% | 32.9% |
Turnover per employee | 827 | 988 | 1,253 |
Profit as a percentage of turnover | 19.4% | 20.9% | 23.5% |
Return on assets (ROA) | 32.3% | 25.7% | 22.3% |
Current ratio | 102.2% | 76.0% | 145.6% |
Return on equity (ROE) | 72.8% | 58.8% | 65.6% |
Change turnover | 3,808 | 1,363 | 179 |
Change turnover % | 85% | 38% | 5% |
Chg. No. of employees | 5 | 2 | -1 |
Chg. No. of employees % | 100% | 67% | -25% |
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.