TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kugelberg Runs AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
150
|
167
|
120 |
| Financial expenses |
0
|
18
|
0 |
| Earnings before taxes |
56
|
66
|
34 |
| EBITDA |
56
|
84
|
34 |
| Total assets |
167
|
146
|
118 |
| Current assets |
77
|
146
|
98 |
| Current liabilities |
10
|
13
|
13 |
| Equity capital |
141
|
121
|
95 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.4%
|
82.9%
|
80.5% |
| Turnover per employee |
150
|
167
|
120 |
| Profit as a percentage of turnover |
37.3%
|
39.5%
|
28.3% |
| Return on assets (ROA) |
33.5%
|
57.5%
|
28.8% |
| Current ratio |
770.0%
|
1123.1%
|
753.8% |
| Return on equity (ROE) |
39.7%
|
54.5%
|
35.8% |
| Change turnover |
-17
|
56
|
-20 |
| 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.