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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 2023/12 2022/12 2021/12
Turnover 3,267 Less Arrow 2,769 Less Arrow 2,681
Financial expenses 92 Less Arrow 54 Less Arrow 37
Earnings before taxes 56 More Arrow 164 More Arrow 464
Total assets 2,141 Less Arrow 2,012 Less Arrow 1,338
Current assets 2,034 Less Arrow 1,932 Less Arrow 1,265
Current liabilities 602 More Arrow 625 Less Arrow 510
Equity capital 716 More Arrow 719 Less Arrow 627
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.4% More Arrow 35.7% More Arrow 46.9%
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 337.9% Less Arrow 309.1% Less Arrow 248.0%
Return on equity (ROE) 7.8% More Arrow 22.8% More Arrow 74.0%
Change turnover 674 Less Arrow 229 More Arrow 1,001
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.