TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kährs Holding AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 4,726 | 323,607 | 300,690 |
Financial expenses | 5,193 | 9,162 | 6,331 |
Earnings before taxes | 2,520 | 14,689 | 14,973 |
EBITDA | -1,339 | 33,133 | 28,364 |
Total assets | 193,658 | 215,145 | 223,933 |
Current assets | 61,778 | 133,522 | 138,346 |
Current liabilities | 83,373 | 131,929 | 71,872 |
Equity capital | 61,553 | 69,088 | 54,148 |
- share capital | 45 | 49 | 50 |
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 | 182 | 219 | 205 |
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.