TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kretsgården i Nykvarn AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,188
|
20,914
|
23,652 |
Financial expenses |
154
|
74
|
63 |
Earnings before taxes |
-2,031
|
-937
|
-592 |
EBITDA |
-1,839
|
-818
|
-484 |
Total assets |
6,357
|
10,382
|
8,887 |
Current assets |
2,337
|
6,543
|
5,002 |
Current liabilities |
2,158
|
4,062
|
1,540 |
Equity capital |
959
|
2,990
|
3,874 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
16,188
|
10,457
|
11,826 |
Profit as a percentage of turnover |
-12.5%
|
-4.5%
|
-2.5% |
Return on assets (ROA) |
-29.5%
|
-8.3%
|
-6.0% |
Current ratio |
108.3%
|
161.1%
|
324.8% |
Return on equity (ROE) |
-211.8%
|
-31.3%
|
-15.3% |
Change turnover |
-4,726
|
-2,738
|
2,632 |
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.