TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kå Ve Däck AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
77,367
|
73,923
|
73,336 |
| Financial expenses |
20
|
3
|
1 |
| Earnings before taxes |
9,297
|
6,462
|
5,024 |
| EBITDA |
9,686
|
6,731
|
5,464 |
| Total assets |
37,385
|
36,759
|
38,621 |
| Current assets |
35,395
|
35,369
|
37,583 |
| Current liabilities |
17,825
|
15,534
|
22,188 |
| Equity capital |
17,719
|
19,420
|
14,834 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
16
|
17
|
18 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
47.4%
|
52.8%
|
38.4% |
| Turnover per employee |
4,835
|
4,348
|
4,074 |
| Profit as a percentage of turnover |
12.0%
|
8.7%
|
6.9% |
| Return on assets (ROA) |
24.9%
|
17.6%
|
13.0% |
| Current ratio |
198.6%
|
227.7%
|
169.4% |
| Return on equity (ROE) |
52.5%
|
33.3%
|
33.9% |
| Change turnover |
3,444
|
587
|
13,160 |
| Change turnover % |
5%
|
1%
|
22% |
| Chg. No. of employees |
-1
|
-1
|
-4 |
| Chg. No. of employees % |
-6%
|
-6%
|
-18% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.