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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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KAB Johanneberg 16:11 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,019 More Arrow 23,444 Less Arrow 22,789
Financial expenses 11,125 Less Arrow 5,072 Less Arrow 4,704
Earnings before taxes -3,227 More Arrow -137 Less Arrow -151
EBITDA 15,304 More Arrow 17,889 Less Arrow 17,496
Total assets 306,952 Less Arrow 241,206 More Arrow 254,814
Current assets 61,919 Less Arrow 9,716 More Arrow 13,414
Current liabilities 13,720 Less Arrow 9,748 Less Arrow 7,919
Equity capital 31,243 Less Arrow 14,861 Less Arrow 12,966
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.2% Less Arrow 6.2% Less Arrow 5.1%
Turnover per employee
Profit as a percentage of turnover -14.0% More Arrow -0.6% Less Arrow -0.7%
Return on assets (ROA) 2.6% Less Arrow 2.0% Less Arrow 1.8%
Current ratio 451.3% Less Arrow 99.7% More Arrow 169.4%
Return on equity (ROE) -10.3% More Arrow -0.9% Less Arrow -1.2%
Change turnover -425 More Arrow 655 Less Arrow 112
Change turnover % -2% More Arrow 3% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.