TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaustika Optik AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 5,795 | 5,542 | 6,178 |
Financial expenses | 36 | 17 | 8 |
Earnings before taxes | -351 | -231 | 304 |
EBITDA | -193 | -119 | 396 |
Total assets | 2,198 | 2,491 | 3,530 |
Current assets | 1,526 | 1,660 | 2,282 |
Current liabilities | 1,093 | 1,207 | 1,470 |
Equity capital | 932 | 1,050 | 1,983 |
- share capital | 67 | 67 | 73 |
Employees (average) | 11 | 5 | 7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 42.4% | 42.2% | 56.2% |
Turnover per employee | 527 | 1,108 | 883 |
Profit as a percentage of turnover | -6.1% | -4.2% | 4.9% |
Return on assets (ROA) | -14.3% | -8.6% | 8.8% |
Current ratio | 139.6% | 137.5% | 155.2% |
Return on equity (ROE) | -37.7% | -22.0% | 15.3% |
Change turnover | 224 | -136 | 45 |
Change turnover % | 4% | -2% | 1% |
Chg. No. of employees | 6 | -2 | 0 |
Chg. No. of employees % | 120% | -29% | 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.