TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Horisont Kajak AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42
|
91
|
102 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-1
|
-2
|
-1 |
| EBITDA |
-1
|
1
|
4 |
| Total assets |
59
|
103
|
120 |
| Current assets |
59
|
101
|
115 |
| Current liabilities |
14
|
39
|
58 |
| Equity capital |
46
|
46
|
52 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.0%
|
44.7%
|
43.3% |
| Turnover per employee |
42
|
91
|
102 |
| Profit as a percentage of turnover |
-2.4%
|
-2.2%
|
-1.0% |
| Return on assets (ROA) |
-1.7%
|
-1.9%
|
0% |
| Current ratio |
421.4%
|
259.0%
|
198.3% |
| Return on equity (ROE) |
-2.2%
|
-4.3%
|
-1.9% |
| Change turnover |
-49
|
-2
|
-89 |
| Change turnover % |
-54%
|
-2%
|
-47% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.