TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kugghuset AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,315
|
1,068
|
1,562 |
Financial expenses |
11
|
4
|
0 |
Earnings before taxes |
162
|
65
|
238 |
EBITDA |
173
|
76
|
249 |
Total assets |
1,260
|
593
|
547 |
Current assets |
1,161
|
585
|
530 |
Current liabilities |
619
|
269
|
125 |
Equity capital |
162
|
238
|
422 |
- share capital |
34
|
33
|
36 |
Employees (average) |
3
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.9%
|
40.1%
|
77.1% |
Turnover per employee |
772
|
534
|
781 |
Profit as a percentage of turnover |
7.0%
|
6.1%
|
15.2% |
Return on assets (ROA) |
13.7%
|
11.6%
|
43.5% |
Current ratio |
187.6%
|
217.5%
|
424.0% |
Return on equity (ROE) |
100%
|
27.3%
|
56.4% |
Change turnover |
1,241
|
-368
|
228 |
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.