TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kima Heating Cable AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 6,697 | 7,327 | 4,908 |
Financial expenses | 21 | 10 | 15 |
Earnings before taxes | -325 | 704 | 365 |
EBITDA | -294 | 766 | 460 |
Total assets | 3,668 | 4,121 | 3,464 |
Current assets | 3,061 | 3,483 | 2,948 |
Current liabilities | 1,458 | 1,198 | 718 |
Equity capital | 1,902 | 2,474 | 2,043 |
- share capital | 27 | 29 | 30 |
Employees (average) | 19 | 19 | 20 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 51.9% | 60.0% | 59.0% |
Turnover per employee | 352 | 386 | 245 |
Profit as a percentage of turnover | -4.9% | 9.6% | 7.4% |
Return on assets (ROA) | -8.3% | 17.3% | 11.0% |
Current ratio | 209.9% | 290.7% | 410.6% |
Return on equity (ROE) | -17.1% | 28.5% | 17.9% |
Change turnover | -36 | 2,510 | -915 |
Change turnover % | -1% | 52% | -16% |
Chg. No. of employees | 0 | -1 | -1 |
Chg. No. of employees % | 0% | -5% | -5% |
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.