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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kå Ve Däck AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 50,908 Less Arrow 46,518 More Arrow 51,063
Financial expenses 13 Less Arrow 2 Less Arrow 1
Earnings before taxes 6,118 Less Arrow 4,066 Less Arrow 3,498
EBITDA 6,374 Less Arrow 4,236 Less Arrow 3,805
Total assets 24,600 Less Arrow 23,132 More Arrow 26,891
Current assets 23,290 Less Arrow 22,257 More Arrow 26,169
Current liabilities 11,729 Less Arrow 9,775 More Arrow 15,449
Equity capital 11,659 More Arrow 12,221 Less Arrow 10,329
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 16 More Arrow 17 More Arrow 18

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 47.4% More Arrow 52.8% Less Arrow 38.4%
Turnover per employee 3,182 Less Arrow 2,736 More Arrow 2,837
Profit as a percentage of turnover 12.0% Less Arrow 8.7% Less Arrow 6.9%
Return on assets (ROA) 24.9% Less Arrow 17.6% Less Arrow 13.0%
Current ratio 198.6% More Arrow 227.7% Less Arrow 169.4%
Return on equity (ROE) 52.5% Less Arrow 33.3% More Arrow 33.9%
Change turnover 2,266 Less Arrow 369 More Arrow 9,163
Change turnover % 5% Less Arrow 1% More Arrow 22%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -4
Chg. No. of employees % -6% Equal arrow -6% Less Arrow -18%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.