TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kretsgården i Nykvarn AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 10,873 | 13,975 | 17,198 |
Financial expenses | 103 | 49 | 46 |
Earnings before taxes | -1,364 | -626 | -430 |
EBITDA | -1,235 | -547 | -352 |
Total assets | 4,270 | 6,938 | 6,462 |
Current assets | 1,570 | 4,372 | 3,637 |
Current liabilities | 1,449 | 2,714 | 1,120 |
Equity capital | 644 | 1,998 | 2,817 |
- share capital | 67 | 67 | 73 |
Employees (average) | 1 | 2 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 15.1% | 28.8% | 43.6% |
Turnover per employee | 10,873 | 6,988 | 8,599 |
Profit as a percentage of turnover | -12.5% | -4.5% | -2.5% |
Return on assets (ROA) | -29.5% | -8.3% | -5.9% |
Current ratio | 108.4% | 161.1% | 324.7% |
Return on equity (ROE) | -211.8% | -31.3% | -15.3% |
Change turnover | -3,174 | -1,830 | 1,914 |
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.