TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kilohertz AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
216,184
|
227,809
|
229,541 |
Financial expenses |
16,045
|
9,723
|
8,693 |
Earnings before taxes |
-8,900
|
10,666
|
1,866 |
EBITDA |
34,087
|
51,437
|
45,569 |
Total assets |
296,816
|
303,473
|
312,796 |
Current assets |
212,151
|
188,662
|
153,854 |
Current liabilities |
60,379
|
71,365
|
36,846 |
Equity capital |
3,454
|
216
|
18,786 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
37
|
38
|
41 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
1.2%
|
0.1%
|
6.0% |
Turnover per employee |
5,843
|
5,995
|
5,599 |
Profit as a percentage of turnover |
-4.1%
|
4.7%
|
0.8% |
Return on assets (ROA) |
2.4%
|
6.7%
|
3.4% |
Current ratio |
351.4%
|
264.4%
|
417.6% |
Return on equity (ROE) |
-257.7%
|
4938.0%
|
9.9% |
Change turnover |
-12,798
|
16,862
|
10,874 |
Change turnover % |
-6%
|
8%
|
5% |
Chg. No. of employees |
-1
|
-3
|
-4 |
Chg. No. of employees % |
-3%
|
-7%
|
-9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.