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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

KMS i Örebro AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 236 Less Arrow 228 More Arrow 236
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 81 Equal arrow 81 More Arrow 107
EBITDA 89 More Arrow 91 More Arrow 118
Total assets 406 Less Arrow 345 Less Arrow 315
Current assets 366 Less Arrow 325 Less Arrow 282
Current liabilities 22 More Arrow 27 More Arrow 43
Equity capital 378 Less Arrow 312 Less Arrow 270
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.1% Less Arrow 90.4% Less Arrow 85.7%
Turnover per employee 236 Less Arrow 228 More Arrow 236
Profit as a percentage of turnover 34.3% More Arrow 35.5% More Arrow 45.3%
Return on assets (ROA) 20.0% More Arrow 23.5% More Arrow 34.0%
Current ratio 1663.6% Less Arrow 1203.7% Less Arrow 655.8%
Return on equity (ROE) 21.4% More Arrow 26.0% More Arrow 39.6%
Change turnover 8 More Arrow 11 More Arrow 14
Change turnover % 3% More Arrow 5% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.