TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KC Upplevelsedesign AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 13,146 | 7,094 | 5,137 |
Financial expenses | 53 | 43 | 45 |
Earnings before taxes | 2,546 | 1,485 | 1,206 |
EBITDA | 2,710 | 1,574 | 1,287 |
Total assets | 8,050 | 5,948 | 5,602 |
Current assets | 4,449 | 2,501 | 5,356 |
Current liabilities | 4,353 | 3,289 | 3,680 |
Equity capital | 3,499 | 2,527 | 1,841 |
- share capital | 100 | 100 | 100 |
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 | 1,315 | 1,419 | 1,712 |
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% | 145.5% |
Return on equity (ROE) | 72.8% | 58.8% | 65.5% |
Change turnover | 6,052 | 1,957 | 245 |
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.