TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kährs Holding AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
70,549
|
118,966
|
52,595 |
| Financial expenses |
104,548
|
109,234
|
57,788 |
| Earnings before taxes |
12,997
|
81,652
|
28,039 |
| EBITDA |
12
|
45,224
|
-14,903 |
| Total assets |
2,251,622
|
2,036,699
|
2,155,085 |
| Current assets |
649,513
|
509,189
|
687,479 |
| Current liabilities |
876,335
|
729,820
|
927,803 |
| Equity capital |
724,208
|
714,600
|
684,982 |
| - share capital |
500
|
500
|
500 |
| 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 |
3,067
|
4,576
|
2,023 |
| 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 |
-48,417
|
66,371
|
-3,256,899 |
| 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.