TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaabs Holding AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/08 (consolidated) |
Turnover | 158,300 | 158,586 | 67,516 |
Financial expenses | 311 | 472 | 468 |
Earnings before taxes | 46,067 | 23,983 | 6,477 |
EBITDA | 48,699 | 29,094 | 10,188 |
Total assets | 101,288 | 84,689 | 55,197 |
Current assets | 72,023 | 65,845 | 37,695 |
Current liabilities | 21,114 | 34,892 | 22,273 |
Equity capital | 66,548 | 41,655 | 22,638 |
- share capital | 1,000 | 1,000 | 1,000 |
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 | 15,830 | 17,621 | 8,440 |
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 | -286 | 91,070 | -58,239 |
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.