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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kabusa Designfactory AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 623 Less Arrow 395 Less Arrow 379
Financial expenses 5 Less Arrow 4 More Arrow 6
Earnings before taxes 23 Less Arrow 3 More Arrow 26
EBITDA 28 Less Arrow 7 More Arrow 33
Total assets 303 Less Arrow 267 More Arrow 302
Current assets 269 Less Arrow 233 More Arrow 264
Current liabilities 105 Less Arrow 40 More Arrow 66
Equity capital 150 Less Arrow 136 More Arrow 145
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 4 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.5% More Arrow 50.9% Less Arrow 48.0%
Turnover per employee 156 More Arrow 395 Less Arrow 379
Profit as a percentage of turnover 3.7% Less Arrow 0.8% More Arrow 6.9%
Return on assets (ROA) 9.2% Less Arrow 2.6% More Arrow 10.6%
Current ratio 256.2% More Arrow 582.5% Less Arrow 400%
Return on equity (ROE) 15.3% Less Arrow 2.2% More Arrow 17.9%
Change turnover 227 Less Arrow 47 Less Arrow -147
Change turnover % 57% Less Arrow 13% Less Arrow -28%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 300% Less Arrow 0% Equal arrow 0%

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.