TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kosta Outdoor AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 18,583 | 16,942 | 18,894 |
Financial expenses | 959 | 459 | 318 |
Earnings before taxes | -106 | 196 | 673 |
EBITDA | 875 | 717 | 1,064 |
Total assets | 20,058 | 19,332 | 17,556 |
Current assets | 19,933 | 19,275 | 17,479 |
Current liabilities | 17,470 | 16,884 | 14,888 |
Equity capital | 2,533 | 2,448 | 2,668 |
- share capital | 34 | 33 | 36 |
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 | 2,655 | 2,420 | 3,149 |
Profit as a percentage of turnover | -0.6% | 1.2% | 3.6% |
Return on assets (ROA) | 4.3% | 3.4% | 5.6% |
Current ratio | 114.1% | 114.2% | 117.4% |
Return on equity (ROE) | -4.2% | 8.0% | 25.2% |
Change turnover | 1,554 | -422 | -894 |
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.