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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kervansaray Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/08 2021/08
Turnover 23,578 Less Arrow 16,817 Less Arrow 13,019
Financial expenses 115 Less Arrow 32 More Arrow 58
Earnings before taxes 444 Less Arrow 25 More Arrow 40
EBITDA 577 Less Arrow 128 More Arrow 202
Total assets 3,816 More Arrow 4,176 Less Arrow 3,171
Current assets 3,793 More Arrow 4,130 Less Arrow 3,131
Current liabilities 3,451 More Arrow 4,336 Less Arrow 3,279
Equity capital -65 Less Arrow -509 Less Arrow -534
- share capital 250 Equal arrow 250 Equal arrow 250
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 2,620 Less Arrow 2,402 Less Arrow 1,860
Profit as a percentage of turnover 1.9% Less Arrow 0.1% More Arrow 0.3%
Return on assets (ROA) 14.6% Less Arrow 1.4% More Arrow 3.1%
Current ratio 109.9% Less Arrow 95.2% More Arrow 95.5%
Return on equity (ROE) -683.1% More Arrow -4.9% Less Arrow -7.5%
Change turnover 6,761 Less Arrow 3,798 Less Arrow 55
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.