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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Kungsleden Terminalen AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 17,274 Less Arrow 16,629 More Arrow 16,658
Financial expenses 3,248 More Arrow 3,570 Less Arrow 3,553
Earnings before taxes 5,883 Less Arrow 2,357 Less Arrow 1,059
EBITDA 11,724 Less Arrow 10,671 Less Arrow 10,562
Total assets 147,304 Less Arrow 138,919 Less Arrow 138,559
Current assets 7,226 More Arrow 7,586 Less Arrow 3,102
Current liabilities 12,853 Less Arrow 4,594 Less Arrow 2,979
Equity capital 9,388 Less Arrow 1,552 Less Arrow 931
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.4% Less Arrow 1.1% Less Arrow 0.7%
Turnover per employee
Profit as a percentage of turnover 34.1% Less Arrow 14.2% Less Arrow 6.4%
Return on assets (ROA) 6.2% Less Arrow 4.3% Less Arrow 3.3%
Current ratio 56.2% More Arrow 165.1% Less Arrow 104.1%
Return on equity (ROE) 62.7% More Arrow 151.9% Less Arrow 113.7%
Change turnover 1,991 Less Arrow 286 Less Arrow -666
Change turnover % 13% Less Arrow 2% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.