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.