TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kompass-Guiden i Norden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
115
|
72
|
52 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
5
|
12 |
| EBITDA |
5
|
5
|
12 |
| Total assets |
86
|
73
|
67 |
| Current assets |
86
|
73
|
67 |
| Current liabilities |
21
|
13
|
7 |
| Equity capital |
65
|
60
|
60 |
| - share capital |
5
|
5
|
6 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.6%
|
82.2%
|
89.6% |
| Turnover per employee |
115
|
72
|
52 |
| Profit as a percentage of turnover |
4.3%
|
6.9%
|
23.1% |
| Return on assets (ROA) |
5.8%
|
6.8%
|
17.9% |
| Current ratio |
409.5%
|
561.5%
|
957.1% |
| Return on equity (ROE) |
7.7%
|
8.3%
|
20.0% |
| Change turnover |
42
|
24
|
52 |
| Change turnover % |
58%
|
50% | |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.