TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaabs Holding AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/08 (consolidated) |
Turnover | 105,781 | 115,313 | 48,868 |
Financial expenses | 208 | 343 | 339 |
Earnings before taxes | 30,784 | 17,439 | 4,688 |
EBITDA | 32,542 | 21,155 | 7,374 |
Total assets | 67,684 | 61,580 | 39,952 |
Current assets | 48,128 | 47,878 | 27,284 |
Current liabilities | 14,109 | 25,371 | 16,121 |
Equity capital | 44,470 | 30,289 | 16,385 |
- share capital | 668 | 727 | 724 |
Employees (average) | 10 | 9 | 8 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/08 (consolidated) |
Solvency | 65.7% | 49.2% | 41.0% |
Turnover per employee | 10,578 | 12,813 | 6,108 |
Profit as a percentage of turnover | 29.1% | 15.1% | 9.6% |
Return on assets (ROA) | 45.8% | 28.9% | 12.6% |
Current ratio | 341.1% | 188.7% | 169.2% |
Return on equity (ROE) | 69.2% | 57.6% | 28.6% |
Change turnover | -191 | 66,220 | -42,154 |
Change turnover % | 0% | 135% | -46% |
Chg. No. of employees | 1 | 1 | -3 |
Chg. No. of employees % | 11% | 13% | -27% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/08 (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.