TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kents Textiltryck i Halmstad AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2022/06 | 2021/06 |
Turnover | 13,144 | 29,204 | 27,838 |
Financial expenses | 157 | 242 | 248 |
Earnings before taxes | 1,272 | 2,150 | 1,896 |
EBITDA | 1,099 | 2,286 | 2,350 |
Total assets | 14,606 | 14,423 | 15,451 |
Current assets | 13,784 | 13,642 | 14,629 |
Current liabilities | 8,667 | 8,750 | 10,195 |
Equity capital | 5,536 | 4,666 | 3,815 |
- share capital | 67 | 70 | 73 |
Employees (average) | 14 | 14 | 13 |
Financial ratios
Fiscal year | 2022/12 | 2022/06 | 2021/06 |
Solvency | 37.9% | 32.4% | 24.7% |
Turnover per employee | 939 | 2,086 | 2,141 |
Profit as a percentage of turnover | 9.7% | 7.4% | 6.8% |
Return on assets (ROA) | 9.8% | 16.6% | 13.9% |
Current ratio | 159.0% | 155.9% | 143.5% |
Return on equity (ROE) | 23.0% | 46.1% | 49.7% |
Change turnover | -14,872 | 2,802 | 4,983 |
Change turnover % | -53% | 11% | 22% |
Chg. No. of employees | 0 | 1 | 0 |
Chg. No. of employees % | 0% | 8% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2022/06 | 2021/06 |
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.