TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K&R Holding AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 15,259 | 17,654 | 19,904 |
Financial expenses | 0 | 1 | 0 |
Earnings before taxes | 36 | 586 | 1,022 |
EBITDA | 110 | 701 | 1,145 |
Total assets | 5,428 | 6,143 | 6,541 |
Current assets | 5,102 | 5,696 | 5,962 |
Current liabilities | 1,781 | 2,140 | 1,979 |
Equity capital | 3,477 | 3,817 | 4,403 |
- share capital | 63 | 70 | 73 |
Employees (average) | 15 | 14 | 14 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 64.1% | 62.1% | 67.3% |
Turnover per employee | 1,017 | 1,261 | 1,422 |
Profit as a percentage of turnover | 0.2% | 3.3% | 5.1% |
Return on assets (ROA) | 0.7% | 9.6% | 15.6% |
Current ratio | 286.5% | 266.2% | 301.3% |
Return on equity (ROE) | 1.0% | 15.4% | 23.2% |
Change turnover | -696 | -1,281 | 1,945 |
Change turnover % | -4% | -7% | 11% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 7% | 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.