TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Käringötrafiken AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 20,545 | 19,409 | 20,019 |
Financial expenses | 341 | 200 | 223 |
Earnings before taxes | 5,985 | 5,791 | 3,435 |
EBITDA | 7,673 | 7,539 | 5,342 |
Total assets | 22,529 | 21,020 | 21,102 |
Current assets | 12,089 | 9,274 | 6,631 |
Current liabilities | 6,357 | 3,937 | 3,980 |
Equity capital | 10,969 | 10,539 | 8,721 |
- share capital | 67 | 67 | 73 |
Employees (average) | 12 | 11 | 11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 48.7% | 50.1% | 41.3% |
Turnover per employee | 1,712 | 1,764 | 1,820 |
Profit as a percentage of turnover | 29.1% | 29.8% | 17.2% |
Return on assets (ROA) | 28.1% | 28.5% | 17.3% |
Current ratio | 190.2% | 235.6% | 166.6% |
Return on equity (ROE) | 54.6% | 54.9% | 39.4% |
Change turnover | 1,036 | 1,012 | 1,456 |
Change turnover % | 5% | 5% | 8% |
Chg. No. of employees | 1 | 0 | -5 |
Chg. No. of employees % | 9% | 0% | -31% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.