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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kassaskåpsdoktorn AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 132 Less Arrow 96 More Arrow 101
Financial expenses 27 Less Arrow 16 Less Arrow 0
Earnings before taxes 105 Less Arrow 28 More Arrow 48
EBITDA 37 More Arrow 46 More Arrow 52
Total assets 369 Less Arrow 269 More Arrow 389
Current assets 364 Less Arrow 129 More Arrow 231
Current liabilities 39 Less Arrow 29 More Arrow 95
Equity capital 316 Less Arrow 226 More Arrow 277
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.6% Less Arrow 84.0% Less Arrow 71.2%
Turnover per employee 132 Less Arrow 96 More Arrow 101
Profit as a percentage of turnover 79.5% Less Arrow 29.2% More Arrow 47.5%
Return on assets (ROA) 35.8% Less Arrow 16.4% Less Arrow 12.3%
Current ratio 933.3% Less Arrow 444.8% Less Arrow 243.2%
Return on equity (ROE) 33.2% Less Arrow 12.4% More Arrow 17.3%
Change turnover 36 Less Arrow 3 Less Arrow -24
Change turnover % 37% Less Arrow 3% Less Arrow -20%
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 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.