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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kilda i Värmdö AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,638 More Arrow 4,236 Less Arrow 3,956
Financial expenses 6 More Arrow 20 Less Arrow 13
Earnings before taxes 376 More Arrow 1,166 Less Arrow 236
EBITDA 380 More Arrow 1,185 Less Arrow 250
Total assets 1,321 More Arrow 1,997 Less Arrow 1,258
Current assets 1,321 More Arrow 1,997 Less Arrow 1,258
Current liabilities 678 More Arrow 1,083 More Arrow 1,208
Equity capital 621 More Arrow 914 Less Arrow 50
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 47.0% Less Arrow 45.8% Less Arrow 4.0%
Turnover per employee 879 More Arrow 1,412 Less Arrow 791
Profit as a percentage of turnover 14.3% More Arrow 27.5% Less Arrow 6.0%
Return on assets (ROA) 28.9% More Arrow 59.4% Less Arrow 19.8%
Current ratio 194.8% Less Arrow 184.4% Less Arrow 104.1%
Return on equity (ROE) 60.5% More Arrow 127.6% More Arrow 472.0%
Change turnover -1,598 More Arrow 280 More Arrow 357
Change turnover % -38% More Arrow 7% More Arrow 10%
Chg. No. of employees 0 Less Arrow -2 More Arrow 1
Chg. No. of employees % 0% Less Arrow -40% More Arrow 25%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.