TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kährs Holding AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
118,966
|
52,595
|
3,309,494 |
| Financial expenses |
109,234
|
57,788
|
93,703 |
| Earnings before taxes |
81,652
|
28,039
|
150,222 |
| EBITDA |
45,224
|
-14,903
|
338,848 |
| Total assets |
2,036,699
|
2,155,085
|
2,200,266 |
| Current assets |
509,189
|
687,479
|
1,365,519 |
| Current liabilities |
729,820
|
927,803
|
1,349,221 |
| Equity capital |
714,600
|
684,982
|
706,552 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
26
|
26
|
1,475 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
35.1%
|
31.8%
|
32.1% |
| Turnover per employee |
4,576
|
2,023
|
2,244 |
| Profit as a percentage of turnover |
68.6%
|
53.3%
|
4.5% |
| Return on assets (ROA) |
9.4%
|
4.0%
|
11.1% |
| Current ratio |
69.8%
|
74.1%
|
101.2% |
| Return on equity (ROE) |
11.4%
|
4.1%
|
21.3% |
| Change turnover |
66,371
|
-3,256,899
|
291,315 |
| Change turnover % | 126% | 10% | |
| Chg. No. of employees |
0
|
-1,449
|
5 |
| Chg. No. of employees % | 0% | 0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (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.