TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kivra AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
28,092
|
22,291
|
18,647 |
Financial expenses |
141
|
3
|
77 |
Earnings before taxes |
-803
|
-2,413
|
-1,863 |
EBITDA |
637
|
-1,019
|
-816 |
Total assets |
37,977
|
35,144
|
39,054 |
Current assets |
31,636
|
30,921
|
33,565 |
Current liabilities |
5,199
|
4,166
|
4,190 |
Equity capital |
33,041
|
30,584
|
34,051 |
- share capital |
488
|
487
|
527 |
Employees (average) |
173
|
171
|
133 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
87.0%
![]() |
87.0%
|
87.2% |
Turnover per employee |
162
|
130
|
140 |
Profit as a percentage of turnover |
-2.9%
|
-10.8%
|
-10.0% |
Return on assets (ROA) |
-1.7%
|
-6.9%
|
-4.6% |
Current ratio |
608.5%
|
742.2%
|
801.1% |
Return on equity (ROE) |
-2.4%
|
-7.9%
|
-5.5% |
Change turnover |
5,736
|
5,155
|
5,005 |
Change turnover % |
26%
|
30%
|
37% |
Chg. No. of employees |
2
|
38
|
33 |
Chg. No. of employees % |
1%
|
29%
|
33% |
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.