TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kilohertz AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 227,809 | 229,541 | 222,886 |
Financial expenses | 9,723 | 8,693 | 4,700 |
Earnings before taxes | 10,666 | 1,866 | -1,757 |
EBITDA | 51,437 | 45,569 | 38,442 |
Total assets | 303,473 | 312,796 | 309,786 |
Current assets | 188,662 | 153,854 | 113,907 |
Current liabilities | 71,365 | 36,846 | 309,021 |
Equity capital | 216 | 18,786 | 765 |
- share capital | 67 | 73 | 74 |
Employees (average) | 38 | 41 | 45 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 0.1% | 6.0% | 0.2% |
Turnover per employee | 5,995 | 5,599 | 4,953 |
Profit as a percentage of turnover | 4.7% | 0.8% | -0.8% |
Return on assets (ROA) | 6.7% | 3.4% | 1.0% |
Current ratio | 264.4% | 417.6% | 36.9% |
Return on equity (ROE) | 4938.0% | 9.9% | -229.7% |
Change turnover | 16,862 | 10,874 | -26,098 |
Change turnover % | 8% | 5% | -10% |
Chg. No. of employees | -3 | -4 | 23 |
Chg. No. of employees % | -7% | -9% | 105% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.