TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KTH Holding AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,318
|
1,000
|
733 |
| Financial expenses |
0
|
73
|
13 |
| Earnings before taxes |
1,399
|
-132
|
-223 |
| EBITDA |
-139
|
-229
|
-434 |
| Total assets |
6,686
|
4,996
|
4,975 |
| Current assets |
4,479
|
2,981
|
3,307 |
| Current liabilities |
1,971
|
1,388
|
1,264 |
| Equity capital |
4,714
|
3,608
|
3,710 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
11
|
12
|
14 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
70.5%
|
72.2%
|
74.6% |
| Turnover per employee |
120
|
83
|
52 |
| Profit as a percentage of turnover |
106.1%
|
-13.2%
|
-30.4% |
| Return on assets (ROA) |
20.9%
|
-1.2%
|
-4.2% |
| Current ratio |
227.2%
|
214.8%
|
261.6% |
| Return on equity (ROE) |
29.7%
|
-3.7%
|
-6.0% |
| Change turnover |
399
|
281
|
-897 |
| Change turnover % |
43%
|
39%
|
-55% |
| Chg. No. of employees |
-1
|
-2
|
-1 |
| Chg. No. of employees % |
-8%
|
-14%
|
-7% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.