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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kjerag IT AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,295 Less Arrow 728 Less Arrow 583
Financial expenses 55 Less Arrow 22 Less Arrow 1
Earnings before taxes 390 Less Arrow 233 More Arrow 242
EBITDA 450 Less Arrow 228 Less Arrow 53
Total assets 496 Less Arrow 401 Less Arrow 340
Current assets 318 Less Arrow 269 Less Arrow 35
Current liabilities 165 More Arrow 180 Less Arrow 70
Equity capital 331 Less Arrow 221 More Arrow 270
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 66.7% Less Arrow 55.1% More Arrow 79.4%
Turnover per employee 1,295 Less Arrow 728 Less Arrow 583
Profit as a percentage of turnover 30.1% More Arrow 32.0% More Arrow 41.5%
Return on assets (ROA) 89.7% Less Arrow 63.6% More Arrow 71.5%
Current ratio 192.7% Less Arrow 149.4% Less Arrow 50.0%
Return on equity (ROE) 117.8% Less Arrow 105.4% Less Arrow 89.6%
Change turnover 637 Less Arrow 173 Less Arrow -668
Change turnover % 97% Less Arrow 31% Less Arrow -53%
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.