TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapitalgruppen i Skandinavien AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,429
|
2,423
|
2,582 |
| Financial expenses |
10
|
1
|
3 |
| Earnings before taxes |
210
|
644
|
1,000 |
| EBITDA |
269
|
663
|
1,022 |
| Total assets |
1,413
|
2,001
|
1,808 |
| Current assets |
1,233
|
1,749
|
1,779 |
| Current liabilities |
161
|
418
|
301 |
| Equity capital |
897
|
1,146
|
1,308 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
63.5%
|
57.3%
|
72.3% |
| Turnover per employee |
143
|
242
|
258 |
| Profit as a percentage of turnover |
14.7%
|
26.6%
|
38.7% |
| Return on assets (ROA) |
15.6%
|
32.2%
|
55.5% |
| Current ratio |
765.8%
|
418.4%
|
591.0% |
| Return on equity (ROE) |
23.4%
|
56.2%
|
76.5% |
| Change turnover |
-756
|
-33
|
604 |
| Change turnover % |
-35%
|
-1%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.