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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kåbohälsan AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 18,354 More Arrow 22,770 More Arrow 25,679
Financial expenses 2 Less Arrow 1 More Arrow 6
Earnings before taxes -1,554 More Arrow 465 More Arrow 4,274
EBITDA -1,445 More Arrow 541 More Arrow 4,340
Total assets 7,672 More Arrow 9,141 Less Arrow 8,580
Current assets 7,210 More Arrow 8,520 Less Arrow 8,308
Current liabilities 2,428 More Arrow 3,413 Less Arrow 2,712
Equity capital 5,244 More Arrow 5,728 More Arrow 5,869
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 24 Less Arrow 19 More Arrow 23

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 68.4% Less Arrow 62.7% More Arrow 68.4%
Turnover per employee 765 More Arrow 1,198 Less Arrow 1,116
Profit as a percentage of turnover -8.5% More Arrow 2.0% More Arrow 16.6%
Return on assets (ROA) -20.2% More Arrow 5.1% More Arrow 49.9%
Current ratio 297.0% Less Arrow 249.6% More Arrow 306.3%
Return on equity (ROE) -29.6% More Arrow 8.1% More Arrow 72.8%
Change turnover -2,572 More Arrow -2,423 More Arrow 459
Change turnover % -12% More Arrow -10% More Arrow 2%
Chg. No. of employees 5 Less Arrow -4 More Arrow 2
Chg. No. of employees % 26% Less Arrow -17% More Arrow 10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.