TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kajak och Fritid i Oxelösund AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
346
|
489
|
462 |
| Financial expenses |
45
|
0
|
0 |
| Earnings before taxes |
104
|
203
|
136 |
| EBITDA |
158
|
216
|
149 |
| Total assets |
287
|
505
|
487 |
| Current assets |
287
|
247
|
466 |
| Current liabilities |
75
|
104
|
177 |
| Equity capital |
212
|
394
|
303 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.9%
|
78.0%
|
62.2% |
| Turnover per employee |
346
|
489
|
462 |
| Profit as a percentage of turnover |
30.1%
|
41.5%
|
29.4% |
| Return on assets (ROA) |
51.9%
|
40.2%
|
27.9% |
| Current ratio |
382.7%
|
237.5%
|
263.3% |
| Return on equity (ROE) |
49.1%
|
51.5%
|
44.9% |
| Change turnover |
-143
|
27
|
-104 |
| 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.