TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kungälvs Trävaru AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
214,687
|
284,491
|
256,451 |
| Financial expenses |
7
|
747
|
572 |
| Earnings before taxes |
-6,842
|
15,982
|
8,614 |
| EBITDA |
-6,261
|
15,611
|
11,196 |
| Total assets |
100,018
|
94,148
|
90,084 |
| Current assets |
82,946
|
89,404
|
70,235 |
| Current liabilities |
45,269
|
23,194
|
22,820 |
| Equity capital |
53,003
|
66,453
|
55,923 |
| - share capital |
1,002
|
1,091
|
1,112 |
| Employees (average) |
46
|
74
|
76 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
53.0%
|
70.6%
|
62.1% |
| Turnover per employee |
4,667
|
3,844
|
3,374 |
| Profit as a percentage of turnover |
-3.2%
|
5.6%
|
3.4% |
| Return on assets (ROA) |
-6.8%
|
17.8%
|
10.2% |
| Current ratio |
183.2%
|
385.5%
|
307.8% |
| Return on equity (ROE) |
-12.9%
|
24.1%
|
15.4% |
| Change turnover | |||
| Change turnover % |
13%
|
9% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-3%
|
-1% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.