TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kents Textiltryck i Halmstad AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2022/06 |
Turnover | 3,443 | 1,768 | 3,926 |
Financial expenses | 2 | 21 | 33 |
Earnings before taxes | 310 | 171 | 289 |
EBITDA | 320 | 148 | 307 |
Total assets | 1,820 | 1,964 | 1,939 |
Current assets | 1,738 | 1,854 | 1,834 |
Current liabilities | 761 | 1,165 | 1,176 |
Equity capital | 989 | 744 | 627 |
- share capital | 9 | 9 | 9 |
Employees (average) | 14 | 14 | 14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2022/06 |
Solvency | 54.3% | 37.9% | 32.3% |
Turnover per employee | 246 | 126 | 280 |
Profit as a percentage of turnover | 9.0% | 9.7% | 7.4% |
Return on assets (ROA) | 17.1% | 9.8% | 16.6% |
Current ratio | 228.4% | 159.1% | 156.0% |
Return on equity (ROE) | 31.3% | 23.0% | 46.1% |
Change turnover | 1,670 | -2,000 | 377 |
Change turnover % | 94% | -53% | 11% |
Chg. No. of employees | 0 | 0 | 1 |
Chg. No. of employees % | 0% | 0% | 8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2022/06 |
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.