TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kabusa Designfactory AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 6,912 | 4,393 | 3,874 |
Financial expenses | 55 | 47 | 57 |
Earnings before taxes | 257 | 32 | 268 |
EBITDA | 308 | 79 | 338 |
Total assets | 3,365 | 2,973 | 3,085 |
Current assets | 2,980 | 2,588 | 2,700 |
Current liabilities | 1,163 | 443 | 675 |
Equity capital | 1,666 | 1,509 | 1,478 |
- share capital | 300 | 300 | 300 |
Employees (average) | 4 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 49.5% | 50.8% | 47.9% |
Turnover per employee | 1,728 | 4,393 | 3,874 |
Profit as a percentage of turnover | 3.7% | 0.7% | 6.9% |
Return on assets (ROA) | 9.3% | 2.7% | 10.5% |
Current ratio | 256.2% | 584.2% | 400% |
Return on equity (ROE) | 15.4% | 2.1% | 18.1% |
Change turnover | 2,519 | 519 | -1,499 |
Change turnover % | 57% | 13% | -28% |
Chg. No. of employees | 3 | 0 | 0 |
Chg. No. of employees % | 300% | 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.