TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kährs Holding AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
72,757
|
120,516
|
49,750 |
| Financial expenses |
107,820
|
110,658
|
54,662 |
| Earnings before taxes |
13,404
|
82,716
|
26,522 |
| EBITDA |
12
|
45,813
|
-14,097 |
| Total assets |
2,322,092
|
2,063,241
|
2,038,522 |
| Current assets |
669,841
|
515,825
|
650,295 |
| Current liabilities |
903,762
|
739,331
|
877,621 |
| Equity capital |
746,874
|
723,912
|
647,933 |
| - share capital |
516
|
507
|
473 |
| 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 |
3,163
|
4,635
|
1,913 |
| 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 |
-49,932
|
67,236
|
-3,080,742 |
| 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.