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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kamet-Röbäcks AB

Closing information (x1000 SEK)

Closing information 2023/12 2023/04 2022/04
Turnover 48,435 More Arrow 71,493 Less Arrow 52,791
Financial expenses 229 More Arrow 338 Less Arrow 225
Earnings before taxes -807 More Arrow 4,303 Less Arrow -1,870
EBITDA -465 More Arrow 4,770 Less Arrow -1,521
Total assets 24,051 More Arrow 30,860 More Arrow 44,064
Current assets 23,230 Less Arrow 23,007 More Arrow 34,243
Current liabilities 15,754 More Arrow 21,272 More Arrow 32,671
Equity capital 3,537 More Arrow 6,308 Less Arrow 3,463
- share capital 4,000 Equal arrow 4,000 Equal arrow 4,000
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 2,018 More Arrow 2,648 Less Arrow 2,112
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 147.5% Less Arrow 108.2% Less Arrow 104.8%
Return on equity (ROE) -22.8% More Arrow 68.2% Less Arrow -54.0%
Change turnover -23,058 More Arrow 18,702 More Arrow 21,383
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.