TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KI Rör AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 50,843 | 49,034 | 42,126 |
Financial expenses | 303 | 181 | 164 |
Earnings before taxes | -557 | 2,168 | 1,904 |
EBITDA | -226 | 1,489 | 1,942 |
Total assets | 20,750 | 19,453 | 13,075 |
Current assets | 20,652 | 19,431 | 12,738 |
Current liabilities | 10,831 | 12,972 | 9,037 |
Equity capital | 6,145 | 5,577 | 3,936 |
- share capital | 63 | 70 | 73 |
Employees (average) | 41 | 38 | 36 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 29.6% | 28.7% | 30.1% |
Turnover per employee | 1,240 | 1,290 | 1,170 |
Profit as a percentage of turnover | -1.1% | 4.4% | 4.5% |
Return on assets (ROA) | -1.2% | 12.1% | 15.8% |
Current ratio | 190.7% | 149.8% | 141.0% |
Return on equity (ROE) | -9.1% | 38.9% | 48.4% |
Change turnover | 6,387 | 9,080 | 5,325 |
Change turnover % | 14% | 23% | 14% |
Chg. No. of employees | 3 | 2 | 1 |
Chg. No. of employees % | 8% | 6% | 3% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.