TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kährs Holding AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,142
|
10,722
|
4,726 |
| Financial expenses |
9,102
|
9,844
|
5,193 |
| Earnings before taxes |
1,132
|
7,359
|
2,520 |
| EBITDA |
1
|
4,076
|
-1,339 |
| Total assets |
196,023
|
183,553
|
193,658 |
| Current assets |
56,546
|
45,889
|
61,778 |
| Current liabilities |
76,293
|
65,773
|
83,373 |
| Equity capital |
63,049
|
64,402
|
61,553 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
23
|
26
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.2%
|
35.1%
|
31.8% |
| Turnover per employee |
267
|
412
|
182 |
| Profit as a percentage of turnover |
18.4%
|
68.6%
|
53.3% |
| Return on assets (ROA) |
5.2%
|
9.4%
|
4.0% |
| Current ratio |
74.1%
|
69.8%
|
74.1% |
| Return on equity (ROE) |
1.8%
|
11.4%
|
4.1% |
| Change turnover |
-4,215
|
5,982
|
-292,668 |
| Change turnover % |
-41%
|
126% | |
| Chg. No. of employees |
-3
|
0
|
-1,449 |
| Chg. No. of employees % |
-12%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.