TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kährs Holding AB (publ)
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 35,146 | 2,406,437 | 2,236,956 |
Financial expenses | 38,616 | 68,134 | 47,097 |
Earnings before taxes | 18,737 | 109,231 | 111,389 |
EBITDA | -9,959 | 246,387 | 211,011 |
Total assets | 1,440,099 | 1,599,882 | 1,665,928 |
Current assets | 459,396 | 992,912 | 1,029,209 |
Current liabilities | 619,989 | 981,061 | 534,683 |
Equity capital | 457,728 | 513,756 | 402,826 |
- share capital | 334 | 364 | 371 |
Employees (average) | 26 | 1,475 | 1,470 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 31.8% | 32.1% | 24.2% |
Turnover per employee | 1,352 | 1,631 | 1,522 |
Profit as a percentage of turnover | 53.3% | 4.5% | 5.0% |
Return on assets (ROA) | 4.0% | 11.1% | 9.5% |
Current ratio | 74.1% | 101.2% | 192.5% |
Return on equity (ROE) | 4.1% | 21.3% | 27.7% |
Change turnover | |||
Change turnover % | 10% | -3% | |
Chg. No. of employees | |||
Chg. No. of employees % | 0% | -6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.