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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Kivra Global IP AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,744 Less Arrow 17,438 Less Arrow 8,037
Financial expenses 1,501 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,228 Less Arrow -2,053 More Arrow -1,161
EBITDA 18,753 Less Arrow 11,702 Less Arrow 5,846
Total assets 44,514 More Arrow 54,379 More Arrow 59,845
Current assets 12,445 More Arrow 16,030 More Arrow 26,524
Current liabilities 40,332 More Arrow 50,057 More Arrow 58,219
Equity capital 4,182 More Arrow 4,322 Less Arrow 1,626
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.4% Less Arrow 7.9% Less Arrow 2.7%
Turnover per employee
Profit as a percentage of turnover -4.8% Less Arrow -11.8% Less Arrow -14.4%
Return on assets (ROA) 0.6% Less Arrow -3.8% More Arrow -1.9%
Current ratio 30.9% More Arrow 32.0% More Arrow 45.6%
Return on equity (ROE) -29.4% Less Arrow -47.5% Less Arrow -71.4%
Change turnover 8,306 More Arrow 9,401 Less Arrow 1,048
Change turnover % 48% More Arrow 117% Less Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.