TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KTH Ventures AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,450
|
1,318
|
1,000 |
| Financial expenses |
127
|
0
|
73 |
| Earnings before taxes |
-146
|
1,399
|
-132 |
| EBITDA |
-62
|
-139
|
-229 |
| Total assets |
6,297
|
6,686
|
4,996 |
| Current assets |
3,804
|
4,479
|
2,981 |
| Current liabilities |
1,714
|
1,971
|
1,388 |
| Equity capital |
4,582
|
4,714
|
3,608 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
11
|
12 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
72.8%
|
70.5%
|
72.2% |
| Turnover per employee |
145
|
120
|
83 |
| Profit as a percentage of turnover |
-10.1%
|
106.1%
|
-13.2% |
| Return on assets (ROA) |
-0.3%
|
20.9%
|
-1.2% |
| Current ratio |
221.9%
|
227.2%
|
214.8% |
| Return on equity (ROE) |
-3.2%
|
29.7%
|
-3.7% |
| Change turnover |
128
|
399
|
281 |
| Change turnover % |
10%
|
43%
|
39% |
| Chg. No. of employees |
-1
|
-1
|
-2 |
| Chg. No. of employees % |
-9%
|
-8%
|
-14% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.