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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kjell´s Sport i Mellerud AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 390 More Arrow 409 More Arrow 495
Financial expenses 5 Less Arrow 2 More Arrow 3
Earnings before taxes -23 More Arrow -10 More Arrow 46
EBITDA -18 More Arrow -3 More Arrow 58
Total assets 327 More Arrow 357 More Arrow 360
Current assets 326 More Arrow 355 Less Arrow 354
Current liabilities 128 More Arrow 143 More Arrow 164
Equity capital 91 More Arrow 126 More Arrow 142
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 27.8% More Arrow 35.3% More Arrow 39.4%
Turnover per employee 130 More Arrow 136 More Arrow 165
Profit as a percentage of turnover -5.9% More Arrow -2.4% More Arrow 9.3%
Return on assets (ROA) -5.5% More Arrow -2.2% More Arrow 13.6%
Current ratio 254.7% Less Arrow 248.3% Less Arrow 215.9%
Return on equity (ROE) -25.3% More Arrow -7.9% More Arrow 32.4%
Change turnover 21 Less Arrow -61 More Arrow 72
Change turnover % 6% Less Arrow -13% More Arrow 17%
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 2023/08 2022/08 2021/08
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.