TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kugelberg Runs AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,116 | 1,238 | 894 |
Financial expenses | 1 | 135 | 2 |
Earnings before taxes | 420 | 489 | 252 |
EBITDA | 417 | 624 | 254 |
Total assets | 1,242 | 1,085 | 874 |
Current assets | 570 | 1,085 | 729 |
Current liabilities | 77 | 96 | 97 |
Equity capital | 1,048 | 896 | 705 |
- share capital | 34 | 33 | 36 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 84.4% | 82.6% | 80.7% |
Turnover per employee | 1,116 | 1,238 | 894 |
Profit as a percentage of turnover | 37.6% | 39.5% | 28.2% |
Return on assets (ROA) | 33.9% | 57.5% | 29.1% |
Current ratio | 740.3% | 1130.2% | 751.5% |
Return on equity (ROE) | 40.1% | 54.6% | 35.7% |
Change turnover | -128 | 416 | -148 |
Change turnover % | -10% | 51% | -14% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 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.