TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KTH Ventures AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
10,810
|
9,804
|
7,440 |
| Financial expenses |
948
|
3
|
546 |
| Earnings before taxes |
-1,085
|
10,403
|
-979 |
| EBITDA |
-459
|
-1,035
|
-1,703 |
| Total assets |
46,931
|
49,717
|
37,151 |
| Current assets |
28,353
|
33,309
|
22,169 |
| Current liabilities |
12,778
|
14,660
|
10,324 |
| Equity capital |
34,153
|
35,057
|
26,828 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,081
|
891
|
620 |
| 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 |
956
|
2,966
|
2,093 |
| 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.