TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KTH Ventures AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
16,304
|
13,877
|
9,978 |
Financial expenses |
1,430
|
4
|
732 |
Earnings before taxes |
-1,636
|
14,726
|
-1,313 |
EBITDA |
-692
|
-1,465
|
-2,284 |
Total assets |
70,782
|
70,377
|
49,826 |
Current assets |
42,763
|
47,150
|
29,733 |
Current liabilities |
19,272
|
20,752
|
13,846 |
Equity capital |
51,510
|
49,624
|
35,981 |
- share capital |
101
|
95
|
98 |
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 |
1,630
|
1,262
|
832 |
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 |
1,442
|
4,199
|
2,807 |
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.