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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Kabelverket Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,789 More Arrow 34,907 Less Arrow 12,917
Financial expenses 102,289 Less Arrow 47,295 Less Arrow 36,075
Earnings before taxes -21,363 More Arrow 140,550 Less Arrow 42,788
EBITDA -384 More Arrow -117 Less Arrow -120
Total assets 4,099,867 More Arrow 4,207,001 More Arrow 4,545,719
Current assets 40,999 More Arrow 148,133 More Arrow 486,851
Current liabilities 0 More Arrow 3 More Arrow 4,870
Equity capital 2,015,483 More Arrow 2,036,461 Less Arrow 1,869,160
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.2% Less Arrow 48.4% Less Arrow 41.1%
Turnover per employee
Profit as a percentage of turnover -67.2% More Arrow 402.6% Less Arrow 331.3%
Return on assets (ROA) 2.0% More Arrow 4.5% Less Arrow 1.7%
Current ratio 4937766.7% Less Arrow 9996.9%
Return on equity (ROE) -1.1% More Arrow 6.9% Less Arrow 2.3%
Change turnover -3,118 More Arrow 21,990 Less Arrow 6,576
Change turnover % -9% More Arrow 170% Less Arrow 104%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.