TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kdb Tex AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,886
|
8,345
|
7,796 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
138
|
357
|
690 |
| EBITDA |
391
|
568
|
1,099 |
| Total assets |
3,995
|
3,805
|
4,040 |
| Current assets |
1,421
|
1,167
|
2,328 |
| Current liabilities |
857
|
946
|
1,216 |
| Equity capital |
3,137
|
2,859
|
2,823 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
78.5%
|
75.1%
|
69.9% |
| Turnover per employee |
1,269
|
1,192
|
1,299 |
| Profit as a percentage of turnover |
1.6%
|
4.3%
|
8.9% |
| Return on assets (ROA) |
3.5%
|
9.4%
|
17.2% |
| Current ratio |
165.8%
|
123.4%
|
191.4% |
| Return on equity (ROE) |
4.4%
|
12.5%
|
24.4% |
| Change turnover |
37
|
1,220
|
-241 |
| 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.