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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 2023/04 2022/04 2021/04
Turnover 4,236 Less Arrow 3,956 Less Arrow 3,599
Financial expenses 20 Less Arrow 13 Equal arrow 13
Earnings before taxes 1,166 Less Arrow 236 More Arrow 673
EBITDA 1,185 Less Arrow 250 More Arrow 691
Total assets 1,997 Less Arrow 1,258 Less Arrow 1,150
Current assets 1,997 Less Arrow 1,258 Less Arrow 1,150
Current liabilities 1,083 More Arrow 1,208 Less Arrow 1,099
Equity capital 914 Less Arrow 50 More Arrow 51
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 45.8% Less Arrow 4.0% More Arrow 4.4%
Turnover per employee 1,412 Less Arrow 791 More Arrow 900
Profit as a percentage of turnover 27.5% Less Arrow 6.0% More Arrow 18.7%
Return on assets (ROA) 59.4% Less Arrow 19.8% More Arrow 59.7%
Current ratio 184.4% Less Arrow 104.1% More Arrow 104.6%
Return on equity (ROE) 127.6% More Arrow 472.0% More Arrow 1319.6%
Change turnover 280 More Arrow 357 Less Arrow 39
Change turnover % 7% More Arrow 10% Less Arrow 1%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -40% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.