TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaustika Optik AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 8,628 | 8,294 | 8,497 |
Financial expenses | 53 | 25 | 11 |
Earnings before taxes | -522 | -345 | 418 |
EBITDA | -287 | -178 | 544 |
Total assets | 3,273 | 3,727 | 4,855 |
Current assets | 2,272 | 2,484 | 3,138 |
Current liabilities | 1,628 | 1,806 | 2,021 |
Equity capital | 1,387 | 1,572 | 2,727 |
- share capital | 100 | 100 | 100 |
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 | 784 | 1,659 | 1,214 |
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% | 155.3% |
Return on equity (ROE) | -37.6% | -21.9% | 15.3% |
Change turnover | 334 | -203 | 62 |
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.