TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaabs Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
124,682
|
189,462
|
158,300 |
| Financial expenses |
1,362
|
529
|
311 |
| Earnings before taxes |
19,601
|
41,450
|
46,067 |
| EBITDA |
22,942
|
45,662
|
48,699 |
| Total assets |
129,965
|
146,613
|
101,288 |
| Current assets |
116,386
|
112,069
|
72,023 |
| Current liabilities |
19,532
|
37,534
|
21,114 |
| Equity capital |
103,572
|
92,975
|
66,548 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
9,591
|
14,574
|
15,830 |
| 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 |
-64,780
|
31,162
|
-286 |
| 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.