TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kassaskåpsdoktorn AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
981
|
712
|
749 |
| Financial expenses |
202
|
120
|
0 |
| Earnings before taxes |
782
|
210
|
358 |
| EBITDA |
275
|
345
|
388 |
| Total assets |
2,753
|
1,997
|
2,890 |
| Current assets |
2,715
|
960
|
1,720 |
| Current liabilities |
289
|
216
|
707 |
| Equity capital |
2,353
|
1,679
|
2,056 |
| - share capital |
101
|
100
|
109 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.5%
|
84.1%
|
71.1% |
| Turnover per employee |
981
|
712
|
749 |
| Profit as a percentage of turnover |
79.7%
|
29.5%
|
47.8% |
| Return on assets (ROA) |
35.7%
|
16.5%
|
12.4% |
| Current ratio |
939.4%
|
444.4%
|
243.3% |
| Return on equity (ROE) |
33.2%
|
12.5%
|
17.4% |
| Change turnover |
265
|
24
|
-182 |
| Change turnover % |
37%
|
3%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.