TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kontors Design i Värmland AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
230
|
430
|
281 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
9
|
9
|
-3 |
| EBITDA |
10
|
10
|
-1 |
| Total assets |
274
|
46
|
63 |
| Current assets |
274
|
46
|
63 |
| Current liabilities |
169
|
-51
|
-25 |
| Equity capital |
105
|
97
|
88 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.3%
|
210.9%
|
139.7% |
| Turnover per employee |
230
|
430
|
281 |
| Profit as a percentage of turnover |
3.9%
|
2.1%
|
-1.1% |
| Return on assets (ROA) |
3.6%
|
21.7%
|
-1.6% |
| Current ratio |
162.1%
|
-90.2%
|
-252.0% |
| Return on equity (ROE) |
8.6%
|
9.3%
|
-3.4% |
| Change turnover |
-200
|
149
|
-421 |
| 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.