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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kontorsutrustning i Hälsingland AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 7,361 More Arrow 8,238 More Arrow 8,939
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 165 More Arrow 813 More Arrow 1,164
EBITDA 169 More Arrow 817 More Arrow 1,168
Total assets 3,409 More Arrow 4,267 More Arrow 5,104
Current assets 3,386 More Arrow 4,266 More Arrow 5,099
Current liabilities 1,228 Less Arrow 998 More Arrow 1,691
Equity capital 1,676 More Arrow 2,311 Less Arrow 2,305
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 49.2% More Arrow 54.2% Less Arrow 45.2%
Turnover per employee 1,052 More Arrow 1,373 More Arrow 1,490
Profit as a percentage of turnover 2.2% More Arrow 9.9% More Arrow 13.0%
Return on assets (ROA) 4.9% More Arrow 19.1% More Arrow 22.8%
Current ratio 275.7% More Arrow 427.5% Less Arrow 301.5%
Return on equity (ROE) 9.8% More Arrow 35.2% More Arrow 50.5%
Change turnover -84 Less Arrow -266 More Arrow 1,327
Change turnover % -1% Less Arrow -3% More Arrow 17%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less 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.