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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

KCA Holding AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 0 Equal arrow 0 More Arrow 563,681
Financial expenses 0 Equal arrow 0 More Arrow 4,525
Earnings before taxes -1,846 More Arrow 88,709 Less Arrow 3,195
Total assets 77,365 More Arrow 84,203 More Arrow 308,808
Current assets 52,686 More Arrow 52,766 More Arrow 154,302
Current liabilities 892 Less Arrow 201 More Arrow 173,304
Equity capital 76,472 More Arrow 84,002 Less Arrow 75,269
- share capital 1,066 More Arrow 1,142 Less Arrow 1,107
Employees (average) 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 98.8% More Arrow 99.8% Less Arrow 24.4%
Turnover per employee
Profit as a percentage of turnover 0.6%
Return on assets (ROA) -2.4% More Arrow 105.4% Less Arrow 2.5%
Current ratio 5906.5% More Arrow 26251.7% Less Arrow 89.0%
Return on equity (ROE) -2.4% More Arrow 105.6% Less Arrow 4.2%
Change turnover 0 Less Arrow -581,147 More Arrow 103,638
Change turnover % 23%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.