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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kao Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 57,838 More Arrow 63,060 More Arrow 66,075
Financial expenses 142 Less Arrow 79 More Arrow 242
Earnings before taxes 2,743 Less Arrow 1,568 More Arrow 2,584
EBITDA 2,905 Less Arrow 1,762 More Arrow 2,982
Total assets 26,152 More Arrow 33,004 Less Arrow 30,906
Current assets 25,398 More Arrow 32,212 Less Arrow 30,065
Current liabilities 9,673 More Arrow 15,769 Less Arrow 12,557
Equity capital 16,479 More Arrow 17,234 More Arrow 18,349
- share capital 3,341 More Arrow 3,636 More Arrow 3,706
Employees (average) 42 More Arrow 43 More Arrow 46

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.0% Less Arrow 52.2% More Arrow 59.4%
Turnover per employee 1,377 More Arrow 1,467 Less Arrow 1,436
Profit as a percentage of turnover 4.7% Less Arrow 2.5% More Arrow 3.9%
Return on assets (ROA) 11.0% Less Arrow 5.0% More Arrow 9.1%
Current ratio 262.6% Less Arrow 204.3% More Arrow 239.4%
Return on equity (ROE) 16.6% Less Arrow 9.1% More Arrow 14.1%
Change turnover -115 Less Arrow -1,764 Less Arrow -4,604
Change turnover % 0% Less Arrow -3% Less Arrow -7%
Chg. No. of employees -1 Less Arrow -3 More Arrow -1
Chg. No. of employees % -2% Less Arrow -7% More Arrow -2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.