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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KoS Kultur och Special Bygg och Förlag AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 831 Less Arrow 378 More Arrow 1,285
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -85 Less Arrow -183 More Arrow -144
EBITDA -81 Less Arrow -192 More Arrow -144
Total assets 726 More Arrow 832 More Arrow 1,760
Current assets 645 More Arrow 832 More Arrow 1,760
Current liabilities 133 Less Arrow 83 More Arrow 564
Equity capital 483 More Arrow 716 More Arrow 1,118
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.5% More Arrow 86.1% Less Arrow 63.5%
Turnover per employee 416 Less Arrow 189 More Arrow 642
Profit as a percentage of turnover -10.2% Less Arrow -48.4% More Arrow -11.2%
Return on assets (ROA) -11.7% Less Arrow -22.0% More Arrow -8.2%
Current ratio 485.0% More Arrow 1002.4% Less Arrow 312.1%
Return on equity (ROE) -17.6% Less Arrow -25.6% More Arrow -12.9%
Change turnover 451 Less Arrow -803 More Arrow 750
Change turnover % 119% Less Arrow -68% More Arrow 140%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.