TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kiona Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
56,902
|
25,327
|
154,835 |
| Financial expenses |
26,664
|
28,453
|
15,426 |
| Earnings before taxes |
12,437
|
-35,474
|
-11,125 |
| Total assets |
431,552
|
345,262
|
395,892 |
| Current assets |
126,723
|
25,578
|
97,313 |
| Current liabilities |
71,138
|
74,311
|
139,141 |
| Equity capital |
113,406
|
109,187
|
125,615 |
| - share capital |
419
|
442
|
470 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
26.3%
|
31.6%
|
31.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
21.9%
|
-140.1%
|
-7.2% |
| Return on assets (ROA) |
9.1%
|
-2.0%
|
1.1% |
| Current ratio |
178.1%
|
34.4%
|
69.9% |
| Return on equity (ROE) |
11.0%
|
-32.5%
|
-8.9% |
| Change turnover |
32,846
|
-119,993
|
28,395 |
| Change turnover % | 137% | 22% | |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (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.