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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kdb Tex AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,733 More Arrow 6,317 Less Arrow 5,670
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 89 More Arrow 270 More Arrow 502
EBITDA 252 More Arrow 430 More Arrow 799
Total assets 2,578 More Arrow 2,881 More Arrow 2,939
Current assets 917 Less Arrow 884 More Arrow 1,693
Current liabilities 553 More Arrow 716 More Arrow 884
Equity capital 2,024 More Arrow 2,164 Less Arrow 2,053
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 78.5% Less Arrow 75.1% Less Arrow 69.9%
Turnover per employee 819 More Arrow 902 More Arrow 945
Profit as a percentage of turnover 1.6% More Arrow 4.3% More Arrow 8.9%
Return on assets (ROA) 3.5% More Arrow 9.4% More Arrow 17.1%
Current ratio 165.8% Less Arrow 123.5% More Arrow 191.5%
Return on equity (ROE) 4.4% More Arrow 12.5% More Arrow 24.5%
Change turnover 24 More Arrow 923 Less Arrow -175
Change turnover % 0% More Arrow 17% Less Arrow -3%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 17% Less Arrow -14%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.