TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KR Distribution AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,313 | 2,440 | 2,397 |
Financial expenses | 1 | 1 | 0 |
Earnings before taxes | -113 | 69 | 73 |
EBITDA | -99 | 84 | 87 |
Total assets | 658 | 839 | 839 |
Current assets | 600 | 782 | 772 |
Current liabilities | 255 | 325 | 337 |
Equity capital | 403 | 498 | 483 |
- share capital | 9 | 9 | 10 |
Employees (average) | 11 | 14 | 10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 61.2% | 59.4% | 57.6% |
Turnover per employee | 210 | 174 | 240 |
Profit as a percentage of turnover | -4.9% | 2.8% | 3.0% |
Return on assets (ROA) | -17.0% | 8.3% | 8.7% |
Current ratio | 235.3% | 240.6% | 229.1% |
Return on equity (ROE) | -28.0% | 13.9% | 15.1% |
Change turnover | -134 | 237 | -55 |
Change turnover % | -5% | 11% | -2% |
Chg. No. of employees | -3 | 4 | 0 |
Chg. No. of employees % | -21% | 40% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.