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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kdb Tex AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 9,111 Less Arrow 9,073 Less Arrow 7,747
Financial expenses 0 More Arrow 1 More Arrow 3
Earnings before taxes 141 More Arrow 388 More Arrow 686
EBITDA 401 More Arrow 618 More Arrow 1,092
Total assets 4,096 More Arrow 4,137 Less Arrow 4,015
Current assets 1,457 Less Arrow 1,269 More Arrow 2,313
Current liabilities 879 More Arrow 1,029 More Arrow 1,208
Equity capital 3,217 Less Arrow 3,108 Less Arrow 2,805
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,302 Less Arrow 1,296 Less Arrow 1,291
Profit as a percentage of turnover 1.5% More Arrow 4.3% More Arrow 8.9%
Return on assets (ROA) 3.4% More Arrow 9.4% More Arrow 17.2%
Current ratio 165.8% Less Arrow 123.3% More Arrow 191.5%
Return on equity (ROE) 4.4% More Arrow 12.5% More Arrow 24.5%
Change turnover 38 More Arrow 1,326 Less Arrow -239
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.