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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Kvarnholmen Utveckling AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 42,142 Less Arrow 39,554 More Arrow 347,770
Financial expenses 133 Less Arrow 54 More Arrow 58
Earnings before taxes -1,688 More Arrow 23,049 Less Arrow -3,187
EBITDA -7,419 More Arrow 19,873 Less Arrow -3,129
Total assets 502,650 Less Arrow 0 More Arrow 691,306
Current assets 502,650 Less Arrow 258,922 More Arrow 691,306
Current liabilities 17,908 More Arrow 43,189 Less Arrow 38,003
Equity capital 484,742 More Arrow 675,749 Less Arrow 653,303
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 96.4% 94.5%
Turnover per employee
Profit as a percentage of turnover -4.0% More Arrow 58.3% Less Arrow -0.9%
Return on assets (ROA) -0.3% -0.5%
Current ratio 2806.8% Less Arrow 599.5% More Arrow 1819.1%
Return on equity (ROE) -0.3% More Arrow 3.4% Less Arrow -0.5%
Change turnover 2,588 Less Arrow -308,216 More Arrow 306,485
Change turnover % 7% Less Arrow -89% More Arrow 742%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.