TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kostkompassen AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,226
|
3,461
|
3,621 |
| Financial expenses |
1
|
10
|
12 |
| Earnings before taxes |
126
|
-272
|
12 |
| EBITDA |
140
|
-152
|
138 |
| Total assets |
739
|
655
|
1,027 |
| Current assets |
673
|
568
|
850 |
| Current liabilities |
422
|
444
|
520 |
| Equity capital |
317
|
211
|
495 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
42.9%
|
32.2%
|
48.2% |
| Turnover per employee |
1,613
|
1,154
|
1,207 |
| Profit as a percentage of turnover |
3.9%
|
-7.9%
|
0.3% |
| Return on assets (ROA) |
17.2%
|
-40.0%
|
2.3% |
| Current ratio |
159.5%
|
127.9%
|
163.5% |
| Return on equity (ROE) |
39.7%
|
-128.9%
|
2.4% |
| Change turnover |
98
|
16
|
-156 |
| Change turnover % |
3%
|
0%
|
-4% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
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.