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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kamet-Röbäcks AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/04 2022/04
Turnover 32,533 More Arrow 47,061 Less Arrow 38,100
Financial expenses 154 More Arrow 222 Less Arrow 162
Earnings before taxes -542 More Arrow 2,833 Less Arrow -1,350
EBITDA -312 More Arrow 3,140 Less Arrow -1,098
Total assets 16,154 More Arrow 20,314 More Arrow 31,802
Current assets 15,603 Less Arrow 15,145 More Arrow 24,714
Current liabilities 10,582 More Arrow 14,003 More Arrow 23,579
Equity capital 2,376 More Arrow 4,152 Less Arrow 2,499
- share capital 2,687 Less Arrow 2,633 More Arrow 2,887
Employees (average) 24 More Arrow 27 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 14.7% More Arrow 20.4% Less Arrow 7.9%
Turnover per employee 1,356 More Arrow 1,743 Less Arrow 1,524
Profit as a percentage of turnover -1.7% More Arrow 6.0% Less Arrow -3.5%
Return on assets (ROA) -2.4% More Arrow 15.0% Less Arrow -3.7%
Current ratio 147.4% Less Arrow 108.2% Less Arrow 104.8%
Return on equity (ROE) -22.8% More Arrow 68.2% Less Arrow -54.0%
Change turnover -15,487 More Arrow 12,311 More Arrow 15,433
Change turnover % -32% More Arrow 35% More Arrow 68%
Chg. No. of employees -3 More Arrow 2 Less Arrow 0
Chg. No. of employees % -11% More Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.