TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaabs Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
80,976
|
127,257
|
105,781 |
| Financial expenses |
885
|
355
|
208 |
| Earnings before taxes |
12,730
|
27,841
|
30,784 |
| EBITDA |
14,900
|
30,670
|
32,542 |
| Total assets |
84,407
|
98,476
|
67,684 |
| Current assets |
75,588
|
75,274
|
48,128 |
| Current liabilities |
12,685
|
25,211
|
14,109 |
| Equity capital |
67,266
|
62,449
|
44,470 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
13
|
13
|
10 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
79.7%
|
63.4%
|
65.7% |
| Turnover per employee |
6,229
|
9,789
|
10,578 |
| Profit as a percentage of turnover |
15.7%
|
21.9%
|
29.1% |
| Return on assets (ROA) |
16.1%
|
28.6%
|
45.8% |
| Current ratio |
595.9%
|
298.6%
|
341.1% |
| Return on equity (ROE) |
18.9%
|
44.6%
|
69.2% |
| Change turnover |
-42,072
|
20,931
|
-191 |
| Change turnover % |
-34%
|
20%
|
0% |
| Chg. No. of employees |
0
|
3
|
1 |
| Chg. No. of employees % |
0%
|
30%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.