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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kol & Rosors Verkstad AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,306 More Arrow 1,441 More Arrow 1,679
Financial expenses 19 Less Arrow 15 Less Arrow 12
Earnings before taxes 23 More Arrow 109 Less Arrow 81
EBITDA 42 More Arrow 123 Less Arrow 94
Total assets 1,053 More Arrow 1,086 Less Arrow 1,061
Current assets 1,053 More Arrow 1,086 Less Arrow 1,061
Current liabilities 201 Less Arrow 155 More Arrow 212
Equity capital 637 More Arrow 728 Less Arrow 676
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 60.5% More Arrow 67.0% Less Arrow 63.7%
Turnover per employee 653 More Arrow 720 More Arrow 840
Profit as a percentage of turnover 1.8% More Arrow 7.6% Less Arrow 4.8%
Return on assets (ROA) 4.0% More Arrow 11.4% Less Arrow 8.8%
Current ratio 523.9% More Arrow 700.6% Less Arrow 500.5%
Return on equity (ROE) 3.6% More Arrow 15.0% Less Arrow 12.0%
Change turnover 4 Less Arrow -157 More Arrow 182
Change turnover % 0% Less Arrow -10% More Arrow 12%
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.