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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kashmina AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,345 Less Arrow 20,590 Less Arrow 19,937
Financial expenses 684 Less Arrow 404 Less Arrow 273
Earnings before taxes 414 More Arrow 1,216 More Arrow 3,451
Total assets 15,955 Less Arrow 14,960 Less Arrow 9,946
Current assets 15,160 Less Arrow 14,368 Less Arrow 9,408
Current liabilities 4,484 More Arrow 4,648 Less Arrow 3,795
Equity capital 5,339 More Arrow 5,346 Less Arrow 4,659
- share capital 20 More Arrow 21 More Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.5% More Arrow 35.7% More Arrow 46.8%
Turnover per employee
Profit as a percentage of turnover 1.7% More Arrow 5.9% More Arrow 17.3%
Return on assets (ROA) 6.9% More Arrow 10.8% More Arrow 37.4%
Current ratio 338.1% Less Arrow 309.1% Less Arrow 247.9%
Return on equity (ROE) 7.8% More Arrow 22.7% More Arrow 74.1%
Change turnover 5,020 Less Arrow 1,700 More Arrow 7,440
Change turnover % 26% Less Arrow 9% More Arrow 60%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.