TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KTH Ventures AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
16,094
|
14,671
|
10,232 |
Financial expenses |
1,412
|
4
|
751 |
Earnings before taxes |
-1,615
|
15,568
|
-1,346 |
EBITDA |
-683
|
-1,549
|
-2,342 |
Total assets |
69,871
|
74,401
|
51,092 |
Current assets |
42,213
|
49,846
|
30,488 |
Current liabilities |
19,024
|
21,939
|
14,198 |
Equity capital |
50,847
|
52,462
|
36,895 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,609
|
1,334
|
853 |
Profit as a percentage of turnover |
-10.0%
|
106.1%
|
-13.2% |
Return on assets (ROA) |
-0.3%
|
20.9%
|
-1.2% |
Current ratio |
221.9%
|
227.2%
|
214.7% |
Return on equity (ROE) |
-3.2%
|
29.7%
|
-3.6% |
Change turnover |
1,423
|
4,439
|
2,878 |
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.