TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KiBo Cab AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
75
|
77
|
80 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
12
|
24 |
| EBITDA |
10
|
14
|
25 |
| Total assets |
45
|
54
|
52 |
| Current assets |
42
|
48
|
44 |
| Current liabilities |
8
|
9
|
9 |
| Equity capital |
36
|
44
|
42 |
| - share capital |
12
|
13
|
14 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
80.0%
|
81.5%
|
80.8% |
| Turnover per employee |
75
|
77
|
80 |
| Profit as a percentage of turnover |
12.0%
|
15.6%
|
30.0% |
| Return on assets (ROA) |
20.0%
|
22.2%
|
46.2% |
| Current ratio |
525.0%
|
533.3%
|
488.9% |
| Return on equity (ROE) |
25.0%
|
27.3%
|
57.1% |
| Change turnover |
5
|
0
|
4 |
| Change turnover % |
8%
|
1%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.