TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kåbe Gruppen AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 218 | 207 | 267 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -11 | 13 | 14 |
EBITDA | -11 | 13 | 14 |
Total assets | 71 | 75 | 80 |
Current assets | 71 | 75 | 80 |
Current liabilities | 31 | 22 | 36 |
Equity capital | 40 | 53 | 44 |
- share capital | 9 | 9 | 10 |
Employees (average) | 2 | 2 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 56.3% | 70.7% | 55.0% |
Turnover per employee | 109 | 104 | 267 |
Profit as a percentage of turnover | -5.0% | 6.3% | 5.2% |
Return on assets (ROA) | -15.5% | 17.3% | 17.5% |
Current ratio | 229.0% | 340.9% | 222.2% |
Return on equity (ROE) | -27.5% | 24.5% | 31.8% |
Change turnover | 10 | -38 | 99 |
Change turnover % | 5% | -16% | 59% |
Chg. No. of employees | 0 | 1 | 0 |
Chg. No. of employees % | 0% | 100% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.