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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Kogi Finance AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 906 More Arrow 1,026 Less Arrow 866
Financial expenses 18 More Arrow 64 Less Arrow 31
Earnings before taxes 67 Less Arrow 62 Less Arrow -15
EBITDA 689 More Arrow 742 Less Arrow 487
Total assets 3,226 More Arrow 3,227 Less Arrow 3,097
Current assets 669 Less Arrow 247 More Arrow 260
Current liabilities 2,167 Less Arrow 2,159 Less Arrow 1,249
Equity capital 934 More Arrow 959 Less Arrow 925
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.0% More Arrow 29.7% More Arrow 29.9%
Turnover per employee
Profit as a percentage of turnover 7.4% Less Arrow 6.0% Less Arrow -1.7%
Return on assets (ROA) 2.6% More Arrow 3.9% Less Arrow 0.5%
Current ratio 30.9% Less Arrow 11.4% More Arrow 20.8%
Return on equity (ROE) 7.2% Less Arrow 6.5% Less Arrow -1.6%
Change turnover -37 More Arrow 177 Less Arrow -59
Change turnover % -4% More Arrow 21% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.