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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kå Ve Däck AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 46,518 More Arrow 51,063 Less Arrow 44,044
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 4,066 Less Arrow 3,498 Less Arrow 2,741
EBITDA 4,236 Less Arrow 3,805 Less Arrow 3,081
Total assets 23,132 More Arrow 26,891 Less Arrow 22,554
Current assets 22,257 More Arrow 26,169 Less Arrow 21,764
Current liabilities 9,775 More Arrow 15,449 Less Arrow 12,061
Equity capital 12,221 Less Arrow 10,329 Less Arrow 9,429
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 17 More Arrow 18 More Arrow 22

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 52.8% Less Arrow 38.4% More Arrow 41.8%
Turnover per employee 2,736 More Arrow 2,837 Less Arrow 2,002
Profit as a percentage of turnover 8.7% Less Arrow 6.9% Less Arrow 6.2%
Return on assets (ROA) 17.6% Less Arrow 13.0% Less Arrow 12.2%
Current ratio 227.7% Less Arrow 169.4% More Arrow 180.4%
Return on equity (ROE) 33.3% More Arrow 33.9% Less Arrow 29.1%
Change turnover 369 More Arrow 9,163 Less Arrow 3,960
Change turnover % 1% More Arrow 22% Less Arrow 10%
Chg. No. of employees -1 Less Arrow -4 More Arrow -1
Chg. No. of employees % -6% Less Arrow -18% More Arrow -4%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.