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.