TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kontors Design i Värmland AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
154
|
287
|
204 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
6
|
6
|
-2 |
| EBITDA |
7
|
7
|
-1 |
| Total assets |
184
|
31
|
46 |
| Current assets |
184
|
31
|
46 |
| Current liabilities |
114
|
-34
|
-18 |
| Equity capital |
71
|
65
|
64 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.6%
|
209.7%
|
139.1% |
| Turnover per employee |
154
|
287
|
204 |
| Profit as a percentage of turnover |
3.9%
|
2.1%
|
-1.0% |
| Return on assets (ROA) |
3.8%
|
22.6%
|
-2.2% |
| Current ratio |
161.4%
|
-91.2%
|
-255.6% |
| Return on equity (ROE) |
8.5%
|
9.2%
|
-3.1% |
| Change turnover |
-134
|
100
|
-306 |
| Change turnover % |
-47%
|
53%
|
-60% |
| 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.