TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kretsgården i Nykvarn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,459
|
1,879
|
2,313 |
| Financial expenses |
14
|
7
|
6 |
| Earnings before taxes |
-183
|
-84
|
-58 |
| EBITDA |
-166
|
-74
|
-47 |
| Total assets |
573
|
933
|
869 |
| Current assets |
211
|
588
|
489 |
| Current liabilities |
194
|
365
|
151 |
| Equity capital |
86
|
269
|
379 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.0%
|
28.8%
|
43.6% |
| Turnover per employee |
1,459
|
940
|
1,156 |
| Profit as a percentage of turnover |
-12.5%
|
-4.5%
|
-2.5% |
| Return on assets (ROA) |
-29.5%
|
-8.3%
|
-6.0% |
| Current ratio |
108.8%
|
161.1%
|
323.8% |
| Return on equity (ROE) |
-212.8%
|
-31.2%
|
-15.3% |
| Change turnover |
-426
|
-246
|
257 |
| Change turnover % |
-23%
|
-12%
|
13% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
0%
|
100% |
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.