TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kosta Outdoor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,493
|
2,278
|
2,541 |
| Financial expenses |
129
|
62
|
43 |
| Earnings before taxes |
-14
|
26
|
90 |
| EBITDA |
117
|
96
|
143 |
| Total assets |
2,691
|
2,600
|
2,361 |
| Current assets |
2,675
|
2,592
|
2,350 |
| Current liabilities |
2,344
|
2,270
|
2,002 |
| Equity capital |
340
|
329
|
359 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.6%
|
12.7%
|
15.2% |
| Turnover per employee |
356
|
325
|
424 |
| Profit as a percentage of turnover |
-0.6%
|
1.1%
|
3.5% |
| Return on assets (ROA) |
4.3%
|
3.4%
|
5.6% |
| Current ratio |
114.1%
|
114.2%
|
117.4% |
| Return on equity (ROE) |
-4.1%
|
7.9%
|
25.1% |
| Change turnover |
208
|
-57
|
-120 |
| Change turnover % |
9%
|
-2%
|
-5% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.