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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kabusa Designfactory AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,643 Less Arrow 2,936 Less Arrow 2,817
Financial expenses 37 Less Arrow 31 More Arrow 41
Earnings before taxes 173 Less Arrow 21 More Arrow 195
EBITDA 207 Less Arrow 53 More Arrow 246
Total assets 2,260 Less Arrow 1,987 More Arrow 2,243
Current assets 2,002 Less Arrow 1,729 More Arrow 1,963
Current liabilities 781 Less Arrow 296 More Arrow 491
Equity capital 1,119 Less Arrow 1,008 More Arrow 1,075
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 4 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.5% More Arrow 50.7% Less Arrow 47.9%
Turnover per employee 1,161 More Arrow 2,936 Less Arrow 2,817
Profit as a percentage of turnover 3.7% Less Arrow 0.7% More Arrow 6.9%
Return on assets (ROA) 9.3% Less Arrow 2.6% More Arrow 10.5%
Current ratio 256.3% More Arrow 584.1% Less Arrow 399.8%
Return on equity (ROE) 15.5% Less Arrow 2.1% More Arrow 18.1%
Change turnover 1,692 Less Arrow 347 Less Arrow -1,090
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.