TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kima Heating Cable AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 5,100 | 6,697 | 7,327 |
Financial expenses | 58 | 21 | 10 |
Earnings before taxes | -245 | -325 | 704 |
EBITDA | -159 | -294 | 766 |
Total assets | 3,229 | 3,668 | 4,121 |
Current assets | 2,692 | 3,061 | 3,483 |
Current liabilities | 1,276 | 1,458 | 1,198 |
Equity capital | 1,725 | 1,902 | 2,474 |
- share capital | 27 | 27 | 29 |
Employees (average) | 17 | 19 | 19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 53.4% | 51.9% | 60.0% |
Turnover per employee | 300 | 352 | 386 |
Profit as a percentage of turnover | -4.8% | -4.9% | 9.6% |
Return on assets (ROA) | -5.8% | -8.3% | 17.3% |
Current ratio | 211.0% | 209.9% | 290.7% |
Return on equity (ROE) | -14.2% | -17.1% | 28.5% |
Change turnover | -1,616 | -36 | 2,510 |
Change turnover % | -24% | -1% | 52% |
Chg. No. of employees | -2 | 0 | -1 |
Chg. No. of employees % | -11% | 0% | -5% |
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.