TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kontorsutrustning i Hälsingland AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
11,698
|
11,831
|
12,213 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
262
|
1,168
|
1,590 |
| EBITDA |
268
|
1,174
|
1,596 |
| Total assets |
5,418
|
6,128
|
6,973 |
| Current assets |
5,380
|
6,127
|
6,966 |
| Current liabilities |
1,952
|
1,434
|
2,311 |
| Equity capital |
2,663
|
3,319
|
3,149 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,671
|
1,972
|
2,036 |
| Profit as a percentage of turnover |
2.2%
|
9.9%
|
13.0% |
| Return on assets (ROA) |
4.9%
|
19.1%
|
22.8% |
| Current ratio |
275.6%
|
427.3%
|
301.4% |
| Return on equity (ROE) |
9.8%
|
35.2%
|
50.5% |
| Change turnover |
-133
|
-382
|
1,813 |
| 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.