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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

KI Rör AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 6,827 Less Arrow 6,591 Less Arrow 5,665
Financial expenses 41 Less Arrow 24 Less Arrow 22
Earnings before taxes -75 More Arrow 291 Less Arrow 256
EBITDA -30 More Arrow 200 More Arrow 261
Total assets 2,786 Less Arrow 2,615 Less Arrow 1,758
Current assets 2,773 Less Arrow 2,612 Less Arrow 1,713
Current liabilities 1,454 More Arrow 1,744 Less Arrow 1,215
Equity capital 825 Less Arrow 750 Less Arrow 529
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 41 Less Arrow 38 Less Arrow 36

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 29.6% Less Arrow 28.7% More Arrow 30.1%
Turnover per employee 167 More Arrow 173 Less Arrow 157
Profit as a percentage of turnover -1.1% More Arrow 4.4% More Arrow 4.5%
Return on assets (ROA) -1.2% More Arrow 12.0% More Arrow 15.8%
Current ratio 190.7% Less Arrow 149.8% Less Arrow 141.0%
Return on equity (ROE) -9.1% More Arrow 38.8% More Arrow 48.4%
Change turnover 858 More Arrow 1,221 Less Arrow 716
Change turnover % 14% More Arrow 23% Less Arrow 14%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 8% Less Arrow 6% Less Arrow 3%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.