TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kalle & Sara Sommar AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,440
|
4,860
|
4,964 |
| Financial expenses |
7
|
2
|
3 |
| Earnings before taxes |
136
|
159
|
205 |
| EBITDA |
212
|
233
|
283 |
| Total assets |
778
|
818
|
829 |
| Current assets |
572
|
546
|
530 |
| Current liabilities |
308
|
326
|
359 |
| Equity capital |
408
|
409
|
380 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
12
|
13
|
13 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
52.4%
|
50.0%
|
45.8% |
| Turnover per employee |
370
|
374
|
382 |
| Profit as a percentage of turnover |
3.1%
|
3.3%
|
4.1% |
| Return on assets (ROA) |
18.4%
|
19.7%
|
25.1% |
| Current ratio |
185.7%
|
167.5%
|
147.6% |
| Return on equity (ROE) |
33.3%
|
38.9%
|
53.9% |
| Change turnover |
57
|
138
|
359 |
| Change turnover % |
1%
|
3%
|
8% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-8%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.