TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Oral Care Kungsbacka AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,769
|
3,640
|
4,079 |
| Financial expenses |
7
|
6
|
0 |
| Earnings before taxes |
807
|
778
|
981 |
| EBITDA |
882
|
850
|
1,039 |
| Total assets |
1,296
|
1,485
|
1,969 |
| Current assets |
1,120
|
1,232
|
1,796 |
| Current liabilities |
397
|
464
|
566 |
| Equity capital |
845
|
1,017
|
1,394 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
29
|
31
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.2%
|
68.5%
|
70.8% |
| Turnover per employee |
130
|
117
|
132 |
| Profit as a percentage of turnover |
21.4%
|
21.4%
|
24.1% |
| Return on assets (ROA) |
62.8%
|
52.8%
|
49.8% |
| Current ratio |
282.1%
|
265.5%
|
317.3% |
| Return on equity (ROE) |
95.5%
|
76.5%
|
70.4% |
| Change turnover |
118
|
-109
|
103 |
| Change turnover % |
3%
|
-3%
|
3% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-6%
|
0%
|
0% |
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.