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.