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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kapellservice i Lidköping AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 48,671 More Arrow 60,498 More Arrow 62,916
Financial expenses 340 Less Arrow 318 Less Arrow 279
Earnings before taxes -642 Less Arrow -2,877 More Arrow 3,127
EBITDA 445 Less Arrow -1,890 More Arrow 3,363
Total assets 7,860 More Arrow 10,731 More Arrow 18,316
Current assets 4,623 More Arrow 7,776 More Arrow 14,405
Current liabilities 3,505 More Arrow 4,572 Less Arrow 3,228
Equity capital 613 Less Arrow 403 More Arrow 4,912
- share capital 98 Less Arrow 92 More Arrow 101
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 9,734 More Arrow 10,083 More Arrow 10,486
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 446.3%
Return on equity (ROE) -104.7% Less Arrow -713.9% More Arrow 63.7%
Change turnover -15,478 More Arrow 2,993 More Arrow 25,095
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.