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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kapellservice i Lidköping AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 31,404 More Arrow 45,798 Less Arrow 45,759
Financial expenses 220 More Arrow 241 Less Arrow 203
Earnings before taxes -414 Less Arrow -2,178 More Arrow 2,274
EBITDA 287 Less Arrow -1,431 More Arrow 2,446
Total assets 5,071 More Arrow 8,124 More Arrow 13,322
Current assets 2,983 More Arrow 5,886 More Arrow 10,477
Current liabilities 2,262 More Arrow 3,461 Less Arrow 2,348
Equity capital 396 Less Arrow 305 More Arrow 3,572
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 7.8% Less Arrow 3.8% More Arrow 26.8%
Turnover per employee 6,281 More Arrow 7,633 Less Arrow 7,626
Profit as a percentage of turnover -1.3% Less Arrow -4.8% More Arrow 5.0%
Return on assets (ROA) -3.8% Less Arrow -23.8% More Arrow 18.6%
Current ratio 131.9% More Arrow 170.1% More Arrow 446.2%
Return on equity (ROE) -104.5% Less Arrow -714.1% More Arrow 63.7%
Change turnover -9,987 More Arrow 2,266 More Arrow 18,252
Change turnover % -24% More Arrow 5% More Arrow 66%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.