TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Oral Care Kungsbacka AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,088
|
27,067
|
30,334 |
| Financial expenses |
52
|
45
|
1 |
| Earnings before taxes |
6,011
|
5,787
|
7,292 |
| EBITDA |
6,575
|
6,318
|
7,726 |
| Total assets |
9,659
|
11,041
|
14,639 |
| Current assets |
8,344
|
9,163
|
13,355 |
| Current liabilities |
2,961
|
3,449
|
4,210 |
| Equity capital |
6,300
|
7,566
|
10,365 |
| - share capital |
81
|
81
|
88 |
| 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 |
969
|
873
|
979 |
| Profit as a percentage of turnover |
21.4%
|
21.4%
|
24.0% |
| Return on assets (ROA) |
62.8%
|
52.8%
|
49.8% |
| Current ratio |
281.8%
|
265.7%
|
317.2% |
| Return on equity (ROE) |
95.4%
|
76.5%
|
70.4% |
| Change turnover |
882
|
-811
|
769 |
| 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.