TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kinnegrip Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 91,110 | 81,970 | 104,163 |
Financial expenses | 4,332 | 1,664 | 855 |
Earnings before taxes | 2,851 | -4,003 | 9,141 |
EBITDA | 12,526 | 3,248 | 16,893 |
Total assets | 77,391 | 78,089 | 96,130 |
Current assets | 40,587 | 36,363 | 52,463 |
Current liabilities | 15,342 | 14,739 | 21,825 |
Equity capital | 23,273 | 26,823 | 33,773 |
- share capital | 1,750 | 1,750 | 1,750 |
Employees (average) | 48 | 61 | 62 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 30.1% | 34.3% | 35.1% |
Turnover per employee | 1,898 | 1,344 | 1,680 |
Profit as a percentage of turnover | 3.1% | -4.9% | 8.8% |
Return on assets (ROA) | 9.3% | -3.0% | 10.4% |
Current ratio | 264.5% | 246.7% | 240.4% |
Return on equity (ROE) | 12.3% | -14.9% | 27.1% |
Change turnover | 9,140 | -22,193 | 25,900 |
Change turnover % | 11% | -21% | 33% |
Chg. No. of employees | -13 | -1 | -8 |
Chg. No. of employees % | -21% | -2% | -11% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.