TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kontorsutrustning i Hälsingland AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
988
|
1,108
|
1,202 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
109
|
156 |
| EBITDA |
23
|
110
|
157 |
| Total assets |
457
|
574
|
686 |
| Current assets |
454
|
574
|
686 |
| Current liabilities |
165
|
134
|
227 |
| Equity capital |
225
|
311
|
310 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
49.2%
|
54.2%
|
45.2% |
| Turnover per employee |
141
|
185
|
200 |
| Profit as a percentage of turnover |
2.2%
|
9.8%
|
13.0% |
| Return on assets (ROA) |
4.8%
|
19.0%
|
22.7% |
| Current ratio |
275.2%
|
428.4%
|
302.2% |
| Return on equity (ROE) |
9.8%
|
35.0%
|
50.3% |
| Change turnover |
-11
|
-36
|
178 |
| Change turnover % |
-1%
|
-3%
|
17% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.