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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kervansaray Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/08 2021/08
Turnover 15,837 Less Arrow 11,710 Less Arrow 9,529
Financial expenses 77 Less Arrow 22 More Arrow 42
Earnings before taxes 298 Less Arrow 17 More Arrow 29
EBITDA 388 Less Arrow 89 More Arrow 148
Total assets 2,563 More Arrow 2,908 Less Arrow 2,321
Current assets 2,548 More Arrow 2,876 Less Arrow 2,292
Current liabilities 2,318 More Arrow 3,019 Less Arrow 2,400
Equity capital -44 Less Arrow -354 Less Arrow -391
- share capital 168 More Arrow 174 More Arrow 183
Employees (average) 9 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency -1.7% Less Arrow -12.2% Less Arrow -16.8%
Turnover per employee 1,760 Less Arrow 1,673 Less Arrow 1,361
Profit as a percentage of turnover 1.9% Less Arrow 0.1% More Arrow 0.3%
Return on assets (ROA) 14.6% Less Arrow 1.3% More Arrow 3.1%
Current ratio 109.9% Less Arrow 95.3% More Arrow 95.5%
Return on equity (ROE) -677.3% More Arrow -4.8% Less Arrow -7.4%
Change turnover 4,541 Less Arrow 2,645 Less Arrow 40
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.