TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kugghuset AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
311
|
144
|
210 |
Financial expenses |
1
![]() |
1
|
0 |
Earnings before taxes |
22
|
9
|
32 |
EBITDA |
23
|
10
|
33 |
Total assets |
169
|
80
|
74 |
Current assets |
156
|
79
|
71 |
Current liabilities |
83
|
36
|
17 |
Equity capital |
22
|
32
|
57 |
- share capital |
5
|
4
|
5 |
Employees (average) |
3
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.0%
|
40.0%
|
77.0% |
Turnover per employee |
104
|
72
|
105 |
Profit as a percentage of turnover |
7.1%
|
6.2%
|
15.2% |
Return on assets (ROA) |
13.6%
|
12.5%
|
43.2% |
Current ratio |
188.0%
|
219.4%
|
417.6% |
Return on equity (ROE) |
100%
|
28.1%
|
56.1% |
Change turnover |
167
|
-49
|
31 |
Change turnover % |
116%
|
-26%
|
17% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
50%
|
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.