TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kährs Holding AB (publ)
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 49,750 | 3,227,492 | 3,161,849 |
Financial expenses | 54,662 | 91,381 | 66,570 |
Earnings before taxes | 26,522 | 146,500 | 157,444 |
EBITDA | -14,097 | 330,452 | 298,255 |
Total assets | 2,038,522 | 2,145,748 | 2,354,724 |
Current assets | 650,295 | 1,331,684 | 1,454,747 |
Current liabilities | 877,621 | 1,315,790 | 755,753 |
Equity capital | 647,933 | 689,045 | 569,379 |
- share capital | 473 | 488 | 524 |
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 | 1,913 | 2,188 | 2,151 |
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.