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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kima Heating Cable AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,011 More Arrow 49,801 More Arrow 54,483
Financial expenses 433 Less Arrow 153 Less Arrow 75
Earnings before taxes -1,829 Less Arrow -2,418 More Arrow 5,232
EBITDA -1,182 Less Arrow -2,185 More Arrow 5,697
Total assets 24,067 More Arrow 27,275 More Arrow 30,645
Current assets 20,063 More Arrow 22,763 More Arrow 25,903
Current liabilities 9,509 More Arrow 10,845 Less Arrow 8,910
Equity capital 12,859 More Arrow 14,146 More Arrow 18,401
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 17 More Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.4% Less Arrow 51.9% More Arrow 60.0%
Turnover per employee 2,236 More Arrow 2,621 More Arrow 2,868
Profit as a percentage of turnover -4.8% Less Arrow -4.9% More Arrow 9.6%
Return on assets (ROA) -5.8% Less Arrow -8.3% More Arrow 17.3%
Current ratio 211.0% Less Arrow 209.9% More Arrow 290.7%
Return on equity (ROE) -14.2% Less Arrow -17.1% More Arrow 28.4%
Change turnover -12,047 More Arrow -269 More Arrow 18,662
Change turnover % -24% More Arrow -1% More Arrow 52%
Chg. No. of employees -2 More Arrow 0 Less Arrow -1
Chg. No. of employees % -11% More Arrow 0% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.