TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KTI Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
58,815
|
48,009
|
47,395 |
| Financial expenses |
620
|
941
|
684 |
| Earnings before taxes |
10,982
|
5,415
|
13,690 |
| EBITDA |
7,634
|
8,668
|
7,273 |
| Total assets |
80,815
|
72,974
|
77,312 |
| Current assets |
15,952
|
14,279
|
13,882 |
| Current liabilities |
18,304
|
16,110
|
18,932 |
| Equity capital |
60,036
|
54,781
|
56,003 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
41
|
60
|
57 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
74.3%
|
75.1%
|
72.4% |
| Turnover per employee |
1,435
|
800
|
831 |
| Profit as a percentage of turnover |
18.7%
|
11.3%
|
28.9% |
| Return on assets (ROA) |
14.4%
|
8.7%
|
18.6% |
| Current ratio |
87.2%
|
88.6%
|
73.3% |
| Return on equity (ROE) |
18.3%
|
9.9%
|
24.4% |
| Change turnover |
10,559
|
4,453
|
-1,733 |
| Change turnover % |
22%
|
10%
|
-4% |
| Chg. No. of employees |
-19
|
3
|
-9 |
| Chg. No. of employees % |
-32%
|
5%
|
-14% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.