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NET PROFIT (x1000 EUR)

EMPLOYEES

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KBTstugan i Dalarna AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 0 More Arrow 192 Less Arrow 0
Earnings before taxes -91 Less Arrow -294 More Arrow -112
EBITDA -84 Less Arrow -95 Less Arrow -104
Total assets 370 More Arrow 465 More Arrow 846
Current assets 325 More Arrow 413 More Arrow 830
Current liabilities 66 Less Arrow 44 Less Arrow 16
Equity capital 304 More Arrow 418 More Arrow 801
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.2% More Arrow 89.9% More Arrow 94.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -24.6% More Arrow -21.9% More Arrow -13.2%
Current ratio 492.4% More Arrow 938.6% More Arrow 5187.5%
Return on equity (ROE) -29.9% Less Arrow -70.3% More Arrow -14.0%
Change turnover 0 Equal arrow 0 Less Arrow -53
Change turnover % -100%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

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.