TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kivra AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
32,253
|
28,092
|
22,291 |
| Financial expenses |
222
|
141
|
3 |
| Earnings before taxes |
2,884
|
-803
|
-2,413 |
| EBITDA |
5,334
|
637
|
-1,019 |
| Total assets |
41,671
|
37,977
|
35,144 |
| Current assets |
33,023
|
31,636
|
30,921 |
| Current liabilities |
6,176
|
5,199
|
4,166 |
| Equity capital |
33,173
|
33,041
|
30,584 |
| - share capital |
497
|
488
|
487 |
| Employees (average) |
193
|
173
|
171 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
79.6%
|
87.0%
|
87.0% |
| Turnover per employee |
167
|
162
|
130 |
| Profit as a percentage of turnover |
8.9%
|
-2.9%
|
-10.8% |
| Return on assets (ROA) |
7.5%
|
-1.7%
|
-6.9% |
| Current ratio |
534.7%
|
608.5%
|
742.2% |
| Return on equity (ROE) |
8.7%
|
-2.4%
|
-7.9% |
| Change turnover |
5,116
|
5,736
|
5,155 |
| Change turnover % |
19%
|
26%
|
30% |
| Chg. No. of employees |
20
|
2
|
38 |
| Chg. No. of employees % |
12%
|
1%
|
29% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 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.