Financial information

The information source is the annual report of the company with business id 556070-6037

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 107,038 Revenue Down 117,907 Revenue Up 84,011
Financial expenses: 757 Revenue Up 237 Revenue Up 2
Earnings before taxes: 8,628 Revenue Down 10,229 Revenue Up 7,360
Total assets: 37,167 Revenue Down 41,465 Revenue Up 36,600
Current assets: 33,696 Revenue Down 39,084 Revenue Up 35,687
Current liabilities: 24,286 Revenue Down 30,095 Revenue Up 20,191
Equity capital: 12,881 Revenue Up 11,370 Revenue Down 16,408
Share capital: 500 500 500
Number of employees: 24 Revenue Up 23 Revenue Up 22

Financial ratios

Solvency: 34.7% Revenue Up 27.4% Revenue Down 44.8%
Turnover per employee: 4,460 Revenue Down 5,126 Revenue Up 3,819
Profitability: 8.1% Revenue Down 8.7% Revenue Down 8.8%
Return on equity (ROE): 67.0% Revenue Down 90.0% Revenue Up 44.9%
Current ratio: 138.7% Revenue Up 129.9% Revenue Down 176.7%
Return on assets (ROA): 25.3% Revenue Up 25.2% Revenue Up 20.1%
Fiscal year 202312
Number of months: 12
Turnover: 107,038
Financial expenses: 757
Earnings before taxes: 8,628
Total assets: 37,167
Current assets: 33,696
Current liabilities: 24,286
Equity capital: 12,881
Share capital: 500
Number of employees: 24

Financial ratios

Solvency: 34.7%
Turnover per employee: 4,460
Profitability: 8.1%
Return on equity (ROE): 67.0%
Current ratio: 138.7%
Return on assets (ROA): 25.3%

Read more about the company on www.kao.nu