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

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 Less Arrow 1,598 More Arrow 2,148
Financial expenses 16 Less Arrow 6 Less Arrow 0
Earnings before taxes 241 Less Arrow 97 More Arrow 327
EBITDA 258 Less Arrow 114 More Arrow 342
Total assets 1,876 Less Arrow 888 Less Arrow 752
Current assets 1,728 Less Arrow 876 Less Arrow 729
Current liabilities 921 Less Arrow 403 Less Arrow 172
Equity capital 241 More Arrow 356 More Arrow 580
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.8% More Arrow 40.1% More Arrow 77.1%
Turnover per employee 1,149 Less Arrow 799 More Arrow 1,074
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 217.4% More Arrow 423.8%
Return on equity (ROE) 100% Less Arrow 27.2% More Arrow 56.4%
Change turnover 1,848 Less Arrow -550 More Arrow 314
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.