TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kents Textiltryck i Halmstad AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2022/06 | 2021/06 |
Turnover | 19,670 | 41,926 | 37,904 |
Financial expenses | 235 | 348 | 337 |
Earnings before taxes | 1,903 | 3,086 | 2,582 |
EBITDA | 1,644 | 3,282 | 3,200 |
Total assets | 21,858 | 20,706 | 21,038 |
Current assets | 20,627 | 19,584 | 19,919 |
Current liabilities | 12,970 | 12,561 | 13,881 |
Equity capital | 8,285 | 6,699 | 5,194 |
- share capital | 100 | 100 | 100 |
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 | 1,405 | 2,995 | 2,916 |
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 | -22,256 | 4,022 | 6,785 |
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.