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

NET PROFIT (x1000 DKK)

EMPLOYEES

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KBTstugan i Dalarna AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 0 More Arrow 1,426 Less Arrow 1
Earnings before taxes -675 Less Arrow -2,189 More Arrow -831
EBITDA -628 Less Arrow -709 Less Arrow -771
Total assets 2,759 More Arrow 3,457 More Arrow 6,292
Current assets 2,423 More Arrow 3,069 More Arrow 6,174
Current liabilities 493 Less Arrow 331 Less Arrow 119
Equity capital 2,266 More Arrow 3,107 More Arrow 5,960
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.1% More Arrow 89.9% More Arrow 94.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -24.5% More Arrow -22.1% More Arrow -13.2%
Current ratio 491.5% More Arrow 927.2% More Arrow 5188.2%
Return on equity (ROE) -29.8% Less Arrow -70.5% More Arrow -13.9%
Change turnover 0 Equal arrow 0 Less Arrow -390
Change turnover % -100%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

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.