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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kå Ve Däck AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 73,923 Less Arrow 73,336 Less Arrow 60,176
Financial expenses 3 Less Arrow 1 More Arrow 2
Earnings before taxes 6,462 Less Arrow 5,024 Less Arrow 3,745
EBITDA 6,731 Less Arrow 5,464 Less Arrow 4,209
Total assets 36,759 More Arrow 38,621 Less Arrow 30,815
Current assets 35,369 More Arrow 37,583 Less Arrow 29,736
Current liabilities 15,534 More Arrow 22,188 Less Arrow 16,478
Equity capital 19,420 Less Arrow 14,834 Less Arrow 12,883
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,348 Less Arrow 4,074 Less Arrow 2,735
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 180.5%
Return on equity (ROE) 33.3% More Arrow 33.9% Less Arrow 29.1%
Change turnover 587 More Arrow 13,160 Less Arrow 5,411
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.