TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KTH Holding AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 14,671 | 10,232 | 7,354 |
Financial expenses | 4 | 751 | 132 |
Earnings before taxes | 15,568 | -1,346 | -2,236 |
EBITDA | -1,549 | -2,342 | -4,352 |
Total assets | 74,401 | 51,092 | 49,932 |
Current assets | 49,846 | 30,488 | 33,190 |
Current liabilities | 21,939 | 14,198 | 12,691 |
Equity capital | 52,462 | 36,895 | 37,241 |
- share capital | 100 | 100 | 100 |
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 | 1,334 | 853 | 525 |
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% | 214.7% | 261.5% |
Return on equity (ROE) | 29.7% | -3.6% | -6.0% |
Change turnover | 4,439 | 2,878 | -9,005 |
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.