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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kapellservice i Lidköping AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 4,214 More Arrow 6,157 Less Arrow 6,154
Financial expenses 29 More Arrow 32 Less Arrow 27
Earnings before taxes -56 Less Arrow -293 More Arrow 306
EBITDA 39 Less Arrow -192 More Arrow 329
Total assets 680 More Arrow 1,092 More Arrow 1,791
Current assets 400 More Arrow 791 More Arrow 1,409
Current liabilities 303 More Arrow 465 Less Arrow 316
Equity capital 53 Less Arrow 41 More Arrow 480
- share capital 8 More Arrow 9 More Arrow 10
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 843 More Arrow 1,026 Equal arrow 1,026
Profit as a percentage of turnover -1.3% Less Arrow -4.8% More Arrow 5.0%
Return on assets (ROA) -4.0% Less Arrow -23.9% More Arrow 18.6%
Current ratio 132.0% More Arrow 170.1% More Arrow 445.9%
Return on equity (ROE) -105.7% Less Arrow -714.6% More Arrow 63.8%
Change turnover -1,340 More Arrow 305 More Arrow 2,454
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.