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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kents Textiltryck i Halmstad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2022/06
Turnover 38,198 Less Arrow 19,670 More Arrow 41,926
Financial expenses 17 More Arrow 235 More Arrow 348
Earnings before taxes 3,443 Less Arrow 1,903 More Arrow 3,086
EBITDA 3,548 Less Arrow 1,644 More Arrow 3,282
Total assets 20,191 More Arrow 21,858 Less Arrow 20,706
Current assets 19,290 More Arrow 20,627 Less Arrow 19,584
Current liabilities 8,446 More Arrow 12,970 Less Arrow 12,561
Equity capital 10,977 Less Arrow 8,285 Less Arrow 6,699
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 14 Equal arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2022/06
Solvency 54.4% Less Arrow 37.9% Less Arrow 32.4%
Turnover per employee 2,728 Less Arrow 1,405 More Arrow 2,995
Profit as a percentage of turnover 9.0% More Arrow 9.7% Less Arrow 7.4%
Return on assets (ROA) 17.1% Less Arrow 9.8% More Arrow 16.6%
Current ratio 228.4% Less Arrow 159.0% Less Arrow 155.9%
Return on equity (ROE) 31.4% Less Arrow 23.0% More Arrow 46.1%
Change turnover 18,528 Less Arrow -22,256 More Arrow 4,022
Change turnover % 94% Less Arrow -53% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.