TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kogi Finance AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
10,084
|
10,496
|
8,690 |
| Financial expenses |
201
|
658
|
309 |
| Earnings before taxes |
742
|
629
|
-148 |
| EBITDA |
7,667
|
7,590
|
4,886 |
| Total assets |
35,897
|
33,002
|
31,084 |
| Current assets |
7,446
|
2,525
|
2,613 |
| Current liabilities |
24,117
|
22,083
|
12,541 |
| Equity capital |
10,395
|
9,808
|
9,281 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
29.0%
|
29.7%
|
29.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.4%
|
6.0%
|
-1.7% |
| Return on assets (ROA) |
2.6%
|
3.9%
|
0.5% |
| Current ratio |
30.9%
|
11.4%
|
20.8% |
| Return on equity (ROE) |
7.1%
|
6.4%
|
-1.6% |
| Change turnover |
-412
|
1,806
|
-593 |
| Change turnover % |
-4%
|
21%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.