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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

KAB Johanneberg 16:11 AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,297 More Arrow 23,019 More Arrow 23,444
Financial expenses 7,146 More Arrow 11,125 Less Arrow 5,072
Earnings before taxes -19,462 More Arrow -3,227 More Arrow -137
EBITDA -499 More Arrow 15,304 More Arrow 17,889
Total assets 352,336 Less Arrow 306,952 Less Arrow 241,206
Current assets 12,065 More Arrow 61,919 Less Arrow 9,716
Current liabilities 11,576 More Arrow 13,720 Less Arrow 9,748
Equity capital 74,882 Less Arrow 31,243 Less Arrow 14,861
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.3% Less Arrow 10.2% Less Arrow 6.2%
Turnover per employee
Profit as a percentage of turnover -136.1% More Arrow -14.0% More Arrow -0.6%
Return on assets (ROA) -3.5% More Arrow 2.6% Less Arrow 2.0%
Current ratio 104.2% More Arrow 451.3% Less Arrow 99.7%
Return on equity (ROE) -26.0% More Arrow -10.3% More Arrow -0.9%
Change turnover -8,722 More Arrow -425 More Arrow 655
Change turnover % -38% More Arrow -2% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.