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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 1,068 More Arrow 1,562
Financial expenses 11 Less Arrow 4 Less Arrow 0
Earnings before taxes 162 Less Arrow 65 More Arrow 238
EBITDA 173 Less Arrow 76 More Arrow 249
Total assets 1,260 Less Arrow 593 Less Arrow 547
Current assets 1,161 Less Arrow 585 Less Arrow 530
Current liabilities 619 Less Arrow 269 Less Arrow 125
Equity capital 162 More Arrow 238 More Arrow 422
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.9% More Arrow 40.1% More Arrow 77.1%
Turnover per employee 772 Less Arrow 534 More Arrow 781
Profit as a percentage of turnover 7.0% Less Arrow 6.1% More Arrow 15.2%
Return on assets (ROA) 13.7% Less Arrow 11.6% More Arrow 43.5%
Current ratio 187.6% More Arrow 217.5% More Arrow 424.0%
Return on equity (ROE) 100% Less Arrow 27.3% More Arrow 56.4%
Change turnover 1,241 Less Arrow -368 More Arrow 228
Change turnover % 116% Less Arrow -26% More Arrow 17%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.