TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KTH Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 16,094 | 14,671 | 10,232 |
Financial expenses | 1,412 | 4 | 751 |
Earnings before taxes | -1,615 | 15,568 | -1,346 |
EBITDA | -683 | -1,549 | -2,342 |
Total assets | 69,871 | 74,401 | 51,092 |
Current assets | 42,213 | 49,846 | 30,488 |
Current liabilities | 19,024 | 21,939 | 14,198 |
Equity capital | 50,847 | 52,462 | 36,895 |
- share capital | 100 | 100 | 100 |
Employees (average) | 10 | 11 | 12 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 72.8% | 70.5% | 72.2% |
Turnover per employee | 1,609 | 1,334 | 853 |
Profit as a percentage of turnover | -10.0% | 106.1% | -13.2% |
Return on assets (ROA) | -0.3% | 20.9% | -1.2% |
Current ratio | 221.9% | 227.2% | 214.7% |
Return on equity (ROE) | -3.2% | 29.7% | -3.6% |
Change turnover | 1,423 | 4,439 | 2,878 |
Change turnover % | 10% | 43% | 39% |
Chg. No. of employees | -1 | -1 | -2 |
Chg. No. of employees % | -9% | -8% | -14% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.