TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KM Kapell & Dekor AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
465
|
625
|
546 |
| Financial expenses |
24
|
3
|
2 |
| Earnings before taxes |
67
|
114
|
71 |
| EBITDA |
107
|
132
|
89 |
| Total assets |
960
|
359
|
271 |
| Current assets |
105
|
321
|
215 |
| Current liabilities |
366
|
79
|
67 |
| Equity capital |
238
|
205
|
121 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
24.8%
|
57.1%
|
44.6% |
| Turnover per employee |
116
|
156
|
136 |
| Profit as a percentage of turnover |
14.4%
|
18.2%
|
13.0% |
| Return on assets (ROA) |
9.5%
|
32.6%
|
26.9% |
| Current ratio |
28.7%
|
406.3%
|
320.9% |
| Return on equity (ROE) |
28.2%
|
55.6%
|
58.7% |
| Change turnover |
-99
|
106
|
46 |
| Change turnover % |
-18%
|
20%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.