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.