TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KM Kapell & Dekor AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 5,503 | 6,676 | 5,549 |
Financial expenses | 288 | 33 | 21 |
Earnings before taxes | 795 | 1,217 | 720 |
EBITDA | 1,263 | 1,409 | 901 |
Total assets | 11,374 | 3,838 | 2,750 |
Current assets | 1,245 | 3,432 | 2,184 |
Current liabilities | 4,334 | 843 | 682 |
Equity capital | 2,820 | 2,194 | 1,232 |
- share capital | 50 | 50 | 50 |
Employees (average) | 4 | 4 | 4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 24.8% | 57.2% | 44.8% |
Turnover per employee | 1,376 | 1,669 | 1,387 |
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% | 407.1% | 320.2% |
Return on equity (ROE) | 28.2% | 55.5% | 58.4% |
Change turnover | -1,173 | 1,127 | 472 |
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.