TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kugghuset AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,446
|
1,598
|
2,148 |
Financial expenses |
16
|
6
|
0 |
Earnings before taxes |
241
|
97
|
327 |
EBITDA |
258
|
114
|
342 |
Total assets |
1,876
|
888
|
752 |
Current assets |
1,728
|
876
|
729 |
Current liabilities |
921
|
403
|
172 |
Equity capital |
241
|
356
|
580 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
3
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.8%
|
40.1%
|
77.1% |
Turnover per employee |
1,149
|
799
|
1,074 |
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%
|
217.4%
|
423.8% |
Return on equity (ROE) |
100%
|
27.2%
|
56.4% |
Change turnover |
1,848
|
-550
|
314 |
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.