TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
KAB Johanneberg 16:11 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,285
|
15,461
|
15,666 |
| Financial expenses |
4,641
|
7,472
|
3,389 |
| Earnings before taxes |
-12,640
|
-2,167
|
-92 |
| EBITDA |
-324
|
10,279
|
11,954 |
| Total assets |
228,827
|
206,172
|
161,182 |
| Current assets |
7,836
|
41,589
|
6,493 |
| Current liabilities |
7,518
|
9,215
|
6,514 |
| Equity capital |
48,633
|
20,985
|
9,931 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.3%
|
10.2%
|
6.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-136.1%
|
-14.0%
|
-0.6% |
| Return on assets (ROA) |
-3.5%
|
2.6%
|
2.0% |
| Current ratio |
104.2%
|
451.3%
|
99.7% |
| Return on equity (ROE) |
-26.0%
|
-10.3%
|
-0.9% |
| Change turnover |
-5,665
|
-285
|
438 |
| Change turnover % |
-38%
|
-2%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.