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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Käringöns Marint & Kläder AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 1,590 Less Arrow 1,386 More Arrow 1,502
Financial expenses 0 More Arrow 3 Equal arrow 3
Earnings before taxes 123 More Arrow 176 Less Arrow 163
EBITDA 122 More Arrow 179 Less Arrow 166
Total assets 867 Less Arrow 784 Less Arrow 510
Current assets 864 Less Arrow 781 Less Arrow 508
Current liabilities 65 Less Arrow 59 More Arrow 82
Equity capital 802 Less Arrow 718 Less Arrow 561
- share capital 73 More Arrow 74 Less Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 92.5% Less Arrow 91.6% More Arrow 110.0%
Turnover per employee 1,590 Less Arrow 1,386 More Arrow 1,502
Profit as a percentage of turnover 7.7% More Arrow 12.7% Less Arrow 10.9%
Return on assets (ROA) 14.2% More Arrow 22.8% More Arrow 32.5%
Current ratio 1329.2% Less Arrow 1323.7% Less Arrow 619.5%
Return on equity (ROE) 15.3% More Arrow 24.5% More Arrow 29.1%
Change turnover 231 Less Arrow -169 More Arrow -119
Change turnover % 17% Less Arrow -11% More Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.