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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kerstin Samsioe Inredning AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 49 More Arrow 331 Less Arrow 119
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes -60 More Arrow 94 Less Arrow 9
EBITDA -59 More Arrow 96 Less Arrow 10
Total assets 50 More Arrow 163 Less Arrow 59
Current assets 49 More Arrow 162 Less Arrow 58
Current liabilities 11 More Arrow 30 Less Arrow 18
Equity capital 39 More Arrow 133 Less Arrow 41
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 78.0% More Arrow 81.6% Less Arrow 69.5%
Turnover per employee 49 More Arrow 331 Less Arrow 119
Profit as a percentage of turnover -122.4% More Arrow 28.4% Less Arrow 7.6%
Return on assets (ROA) -118.0% More Arrow 58.9% Less Arrow 16.9%
Current ratio 445.5% More Arrow 540.0% Less Arrow 322.2%
Return on equity (ROE) -153.8% More Arrow 70.7% Less Arrow 22.0%
Change turnover -251 More Arrow 218 Less Arrow 62
Change turnover % -84% More Arrow 193% Less Arrow 110%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.