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

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 More Arrow 2,440 Less Arrow 2,397
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -113 More Arrow 69 More Arrow 73
EBITDA -99 More Arrow 84 More Arrow 87
Total assets 658 More Arrow 839 Equal arrow 839
Current assets 600 More Arrow 782 Less Arrow 772
Current liabilities 255 More Arrow 325 More Arrow 337
Equity capital 403 More Arrow 498 Less Arrow 483
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 11 More Arrow 14 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.2% Less Arrow 59.4% Less Arrow 57.6%
Turnover per employee 210 Less Arrow 174 More Arrow 240
Profit as a percentage of turnover -4.9% More Arrow 2.8% More Arrow 3.0%
Return on assets (ROA) -17.0% More Arrow 8.3% More Arrow 8.7%
Current ratio 235.3% More Arrow 240.6% Less Arrow 229.1%
Return on equity (ROE) -28.0% More Arrow 13.9% More Arrow 15.1%
Change turnover -134 More Arrow 237 Less Arrow -55
Change turnover % -5% More Arrow 11% Less Arrow -2%
Chg. No. of employees -3 More Arrow 4 Less Arrow 0
Chg. No. of employees % -21% More Arrow 40% Less 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.