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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KiBo Cab AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 556 More Arrow 571 More Arrow 597
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 66 More Arrow 91 More Arrow 176
EBITDA 78 More Arrow 104 More Arrow 190
Total assets 334 More Arrow 400 Less Arrow 387
Current assets 310 More Arrow 359 Less Arrow 330
Current liabilities 63 More Arrow 70 Less Arrow 67
Equity capital 267 More Arrow 325 Less Arrow 315
- share capital 88 More Arrow 97 More Arrow 102
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 79.9% More Arrow 81.2% More Arrow 81.4%
Turnover per employee 556 More Arrow 571 More Arrow 597
Profit as a percentage of turnover 11.9% More Arrow 15.9% More Arrow 29.5%
Return on assets (ROA) 19.8% More Arrow 22.8% More Arrow 45.5%
Current ratio 492.1% More Arrow 512.9% Less Arrow 492.5%
Return on equity (ROE) 24.7% More Arrow 28.0% More Arrow 55.9%
Change turnover 40 Less Arrow 3 More Arrow 28
Change turnover % 8% Less Arrow 1% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 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.