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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Kashmina AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,015 More Arrow 3,267 Less Arrow 2,769
Financial expenses 127 Less Arrow 92 Less Arrow 54
Earnings before taxes -237 More Arrow 56 More Arrow 164
Total assets 2,017 More Arrow 2,141 Less Arrow 2,012
Current assets 1,927 More Arrow 2,034 Less Arrow 1,932
Current liabilities 642 Less Arrow 602 More Arrow 625
Equity capital 443 More Arrow 716 More Arrow 719
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.0% More Arrow 33.4% More Arrow 35.7%
Turnover per employee
Profit as a percentage of turnover -7.9% More Arrow 1.7% More Arrow 5.9%
Return on assets (ROA) -5.5% More Arrow 6.9% More Arrow 10.8%
Current ratio 300.2% More Arrow 337.9% Less Arrow 309.1%
Return on equity (ROE) -53.5% More Arrow 7.8% More Arrow 22.8%
Change turnover -85 More Arrow 674 Less Arrow 229
Change turnover % -3% More Arrow 26% Less Arrow 9%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.