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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kvarnängen-gruppen AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 100 Less Arrow 40 More Arrow 65
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,547 Less Arrow 1,090 More Arrow 7,707
EBITDA -913 More Arrow -463 More Arrow -293
Total assets 42,118 Less Arrow 40,691 Less Arrow 39,810
Current assets 3,673 Less Arrow 2,246 Less Arrow 1,365
Current liabilities 75 Less Arrow 0 More Arrow 26
Equity capital 42,043 Less Arrow 40,691 Less Arrow 39,784
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 99.8% More Arrow 100% Less Arrow 99.9%
Turnover per employee 100 Less Arrow 40 More Arrow 65
Profit as a percentage of turnover 1547.0% More Arrow 2725.0% More Arrow 11856.9%
Return on assets (ROA) 3.7% Less Arrow 2.7% More Arrow 19.4%
Current ratio 4897.3% 5250.0%
Return on equity (ROE) 3.7% Less Arrow 2.7% More Arrow 19.4%
Change turnover 60 Less Arrow -25 Less Arrow -135
Change turnover % 150% Less Arrow -38% Less Arrow -68%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.