NET PROFIT (x1000 DKK)
EMPLOYEES
Kabooki A/S
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | -29,050 | 1,166 | -3,487 |
Total assets | 67,861 | 84,507 | 60,689 |
Current assets | 52,278 | 73,738 | 55,444 |
Current liabilities | 80,858 | 76,010 | 53,427 |
Equity capital | -17,356 | 4,343 | 5,177 |
- share capital | 530 | 530 | 530 |
Employees (average) | 75 | 75 | 75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | -25.6% | 5.1% | 8.5% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 64.7% | 97.0% | 103.8% |
Return on equity (ROE) | 167.4% | 26.8% | -67.4% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 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.