TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kajak och Fritid i Oxelösund AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 232 | 327 | 336 |
Financial expenses | 30 | 0 | 0 |
Earnings before taxes | 70 | 136 | 99 |
EBITDA | 106 | 144 | 108 |
Total assets | 193 | 337 | 354 |
Current assets | 193 | 165 | 339 |
Current liabilities | 50 | 69 | 129 |
Equity capital | 142 | 263 | 220 |
- share capital | 67 | 67 | 73 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 73.6% | 78.0% | 62.1% |
Turnover per employee | 232 | 327 | 336 |
Profit as a percentage of turnover | 30.2% | 41.6% | 29.5% |
Return on assets (ROA) | 51.8% | 40.4% | 28.0% |
Current ratio | 386.0% | 239.1% | 262.8% |
Return on equity (ROE) | 49.3% | 51.7% | 45.0% |
Change turnover | -96 | 18 | -76 |
Change turnover % | -29% | 6% | -18% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.