TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kents Textiltryck i Halmstad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2022/06 |
| Turnover |
25,657
|
13,144
|
29,204 |
| Financial expenses |
11
|
157
|
242 |
| Earnings before taxes |
2,313
|
1,272
|
2,150 |
| EBITDA |
2,383
|
1,099
|
2,286 |
| Total assets |
13,562
|
14,606
|
14,423 |
| Current assets |
12,957
|
13,784
|
13,642 |
| Current liabilities |
5,673
|
8,667
|
8,750 |
| Equity capital |
7,373
|
5,536
|
4,666 |
| - share capital |
67
|
67
|
70 |
| Employees (average) |
14
|
14
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/06 |
| Solvency |
54.4%
|
37.9%
|
32.4% |
| Turnover per employee |
1,833
|
939
|
2,086 |
| 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%
|
159.0%
|
155.9% |
| Return on equity (ROE) |
31.4%
|
23.0%
|
46.1% |
| Change turnover |
12,445
|
-14,872
|
2,802 |
| 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.