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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Käringötrafiken AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,757 Less Arrow 2,610 More Arrow 2,692
Financial expenses 46 Less Arrow 27 More Arrow 30
Earnings before taxes 803 Less Arrow 779 Less Arrow 462
EBITDA 1,030 Less Arrow 1,014 Less Arrow 718
Total assets 3,023 Less Arrow 2,827 More Arrow 2,838
Current assets 1,622 Less Arrow 1,247 Less Arrow 892
Current liabilities 853 Less Arrow 529 More Arrow 535
Equity capital 1,472 Less Arrow 1,417 Less Arrow 1,173
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 12 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.7% More Arrow 50.1% Less Arrow 41.3%
Turnover per employee 230 More Arrow 237 More Arrow 245
Profit as a percentage of turnover 29.1% More Arrow 29.8% Less Arrow 17.2%
Return on assets (ROA) 28.1% More Arrow 28.5% Less Arrow 17.3%
Current ratio 190.2% More Arrow 235.7% Less Arrow 166.7%
Return on equity (ROE) 54.6% More Arrow 55.0% Less Arrow 39.4%
Change turnover 139 Less Arrow 136 More Arrow 196
Change turnover % 5% Equal arrow 5% More Arrow 8%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -5
Chg. No. of employees % 9% Less Arrow 0% Less Arrow -31%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.