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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kroginvest i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,408 Less Arrow 8,273 Less Arrow 4,234
Financial expenses 307 Less Arrow 8 More Arrow 19
Earnings before taxes 209 More Arrow 724 Less Arrow -444
EBITDA 699 More Arrow 884 Less Arrow -265
Total assets 6,937 Less Arrow 2,491 Less Arrow 1,994
Current assets 5,366 Less Arrow 709 Less Arrow 438
Current liabilities 2,922 Less Arrow 1,205 More Arrow 1,410
Equity capital 917 Less Arrow 783 Less Arrow 61
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 11 Equal arrow 11 Less Arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 13.2% More Arrow 31.4% Less Arrow 3.1%
Turnover per employee 764 Less Arrow 752 Less Arrow 706
Profit as a percentage of turnover 2.5% More Arrow 8.8% Less Arrow -10.5%
Return on assets (ROA) 7.4% More Arrow 29.4% Less Arrow -21.3%
Current ratio 183.6% Less Arrow 58.8% Less Arrow 31.1%
Return on equity (ROE) 22.8% More Arrow 92.5% Less Arrow -727.9%
Change turnover 931 More Arrow 4,245 Less Arrow 435
Change turnover % 12% More Arrow 105% Less Arrow 11%
Chg. No. of employees 0 More Arrow 5 Less Arrow 2
Chg. No. of employees % 0% More Arrow 83% Less Arrow 50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.