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.