TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kdb Tex AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
769
|
849
|
763 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
36
|
68 |
| EBITDA |
34
|
58
|
107 |
| Total assets |
346
|
387
|
395 |
| Current assets |
123
|
119
|
228 |
| Current liabilities |
74
|
96
|
119 |
| Equity capital |
272
|
291
|
276 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
78.6%
|
75.2%
|
69.9% |
| Turnover per employee |
110
|
121
|
127 |
| Profit as a percentage of turnover |
1.6%
|
4.2%
|
8.9% |
| Return on assets (ROA) |
3.5%
|
9.3%
|
17.2% |
| Current ratio |
166.2%
|
124.0%
|
191.6% |
| Return on equity (ROE) |
4.4%
|
12.4%
|
24.6% |
| Change turnover |
3
|
124
|
-24 |
| Change turnover % |
0%
|
17%
|
-3% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
17%
|
-14% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.