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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

KAB Johanneberg 16:11 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,461 More Arrow 15,666 More Arrow 16,571
Financial expenses 7,472 Less Arrow 3,389 More Arrow 3,420
Earnings before taxes -2,167 More Arrow -92 Less Arrow -110
EBITDA 10,279 More Arrow 11,954 More Arrow 12,722
Total assets 206,172 Less Arrow 161,182 More Arrow 185,283
Current assets 41,589 Less Arrow 6,493 More Arrow 9,754
Current liabilities 9,215 Less Arrow 6,514 Less Arrow 5,758
Equity capital 20,985 Less Arrow 9,931 Less Arrow 9,428
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.2% Less Arrow 6.2% Less Arrow 5.1%
Turnover per employee
Profit as a percentage of turnover -14.0% More Arrow -0.6% Less Arrow -0.7%
Return on assets (ROA) 2.6% Less Arrow 2.0% Less Arrow 1.8%
Current ratio 451.3% Less Arrow 99.7% More Arrow 169.4%
Return on equity (ROE) -10.3% More Arrow -0.9% Less Arrow -1.2%
Change turnover -285 More Arrow 438 Less Arrow 81
Change turnover % -2% More Arrow 3% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.