TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kinesso Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
89,253
|
11,139
|
80,247 |
| Financial expenses |
21
|
50
|
35 |
| Earnings before taxes |
2,885
|
3,572
|
4,707 |
| EBITDA |
2,746
|
3,591
|
4,768 |
| Total assets |
33,010
|
27,662
|
24,886 |
| Current assets |
29,895
|
24,557
|
20,637 |
| Current liabilities |
19,078
|
13,802
|
12,838 |
| Equity capital |
13,933
|
13,860
|
12,048 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.2%
|
50.1%
|
48.4% |
| Turnover per employee |
12,750
|
1,392
|
10,031 |
| Profit as a percentage of turnover |
3.2%
|
32.1%
|
5.9% |
| Return on assets (ROA) |
8.8%
|
13.1%
|
19.1% |
| Current ratio |
156.7%
|
177.9%
|
160.7% |
| Return on equity (ROE) |
20.7%
|
25.8%
|
39.1% |
| Change turnover |
78,056
|
-62,607
|
75,969 |
| Change turnover % |
697%
|
-85%
|
1776% |
| Chg. No. of employees |
-1
|
0
|
7 |
| Chg. No. of employees % |
-13%
|
0%
|
700% |
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.