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.