Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kervansaray Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/08 2021/08
Turnover 2,125 Less Arrow 1,574 Less Arrow 1,281
Financial expenses 10 Less Arrow 3 More Arrow 6
Earnings before taxes 40 Less Arrow 2 More Arrow 4
EBITDA 52 Less Arrow 12 More Arrow 20
Total assets 344 More Arrow 391 Less Arrow 312
Current assets 342 More Arrow 387 Less Arrow 308
Current liabilities 311 More Arrow 406 Less Arrow 323
Equity capital -6 Less Arrow -48 Less Arrow -53
- share capital 23 Equal arrow 23 More Arrow 25
Employees (average) 9 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency -1.7% Less Arrow -12.3% Less Arrow -17.0%
Turnover per employee 236 Less Arrow 225 Less Arrow 183
Profit as a percentage of turnover 1.9% Less Arrow 0.1% More Arrow 0.3%
Return on assets (ROA) 14.5% Less Arrow 1.3% More Arrow 3.2%
Current ratio 110.0% Less Arrow 95.3% More Arrow 95.4%
Return on equity (ROE) -666.7% More Arrow -4.2% Less Arrow -7.5%
Change turnover 609 Less Arrow 356 Less Arrow 5
Change turnover % 40% Less Arrow 29% Less Arrow 0%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 29% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.