TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kima Heating Cable AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 49,801 | 54,483 | 36,513 |
Financial expenses | 153 | 75 | 108 |
Earnings before taxes | -2,418 | 5,232 | 2,713 |
EBITDA | -2,185 | 5,697 | 3,424 |
Total assets | 27,275 | 30,645 | 25,768 |
Current assets | 22,763 | 25,903 | 21,929 |
Current liabilities | 10,845 | 8,910 | 5,340 |
Equity capital | 14,146 | 18,401 | 15,197 |
- share capital | 200 | 218 | 222 |
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 | 2,621 | 2,868 | 1,826 |
Profit as a percentage of turnover | -4.9% | 9.6% | 7.4% |
Return on assets (ROA) | -8.3% | 17.3% | 10.9% |
Current ratio | 209.9% | 290.7% | 410.7% |
Return on equity (ROE) | -17.1% | 28.4% | 17.9% |
Change turnover | -269 | 18,662 | -6,805 |
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.