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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kapellservice i Lidköping AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 49,904 More Arrow 65,774 Less Arrow 62,520
Financial expenses 349 Less Arrow 346 Less Arrow 277
Earnings before taxes -658 Less Arrow -3,128 More Arrow 3,107
EBITDA 456 Less Arrow -2,055 More Arrow 3,342
Total assets 8,059 More Arrow 11,667 More Arrow 18,201
Current assets 4,740 More Arrow 8,454 More Arrow 14,314
Current liabilities 3,594 More Arrow 4,971 Less Arrow 3,208
Equity capital 629 Less Arrow 438 More Arrow 4,881
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,981 More Arrow 10,962 Less Arrow 10,420
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) -104.6% Less Arrow -714.2% More Arrow 63.7%
Change turnover -15,870 More Arrow 3,254 More Arrow 24,937
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.