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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kringla Q AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 96,383 Less Arrow 77,460 More Arrow 94,766
Financial expenses 392 More Arrow 414 More Arrow 545
Earnings before taxes 3,318 More Arrow 3,958 Less Arrow 1,831
EBITDA 4,966 More Arrow 5,416 Less Arrow 3,426
Total assets 46,319 More Arrow 46,921 More Arrow 50,059
Current assets 23,849 Less Arrow 22,066 More Arrow 23,870
Current liabilities 16,763 More Arrow 17,108 More Arrow 22,054
Equity capital 16,931 Less Arrow 15,600 Less Arrow 12,783
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 23 More Arrow 24 Less Arrow 21

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 36.6% Less Arrow 33.2% Less Arrow 25.5%
Turnover per employee 4,191 Less Arrow 3,228 More Arrow 4,513
Profit as a percentage of turnover 3.4% More Arrow 5.1% Less Arrow 1.9%
Return on assets (ROA) 8.0% More Arrow 9.3% Less Arrow 4.7%
Current ratio 142.3% Less Arrow 129.0% Less Arrow 108.2%
Return on equity (ROE) 19.6% More Arrow 25.4% Less Arrow 14.3%
Change turnover 25,198 Less Arrow -15,513 Less Arrow -15,893
Change turnover % 35% Less Arrow -17% More Arrow -14%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -4% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.