TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kährs Holding AB (publ)
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 52,595 | 3,309,494 | 3,018,179 |
Financial expenses | 57,788 | 93,703 | 63,545 |
Earnings before taxes | 28,039 | 150,222 | 150,290 |
EBITDA | -14,903 | 338,848 | 284,703 |
Total assets | 2,155,085 | 2,200,266 | 2,247,729 |
Current assets | 687,479 | 1,365,519 | 1,388,645 |
Current liabilities | 927,803 | 1,349,221 | 721,413 |
Equity capital | 684,982 | 706,552 | 543,507 |
- share capital | 500 | 500 | 500 |
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 | 2,023 | 2,244 | 2,053 |
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.