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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kåbe Gruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,623 Less Arrow 1,538 More Arrow 1,983
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes -85 More Arrow 94 More Arrow 103
EBITDA -85 More Arrow 94 More Arrow 104
Total assets 533 More Arrow 561 More Arrow 592
Current assets 533 More Arrow 561 More Arrow 592
Current liabilities 231 Less Arrow 166 More Arrow 265
Equity capital 302 More Arrow 394 Less Arrow 326
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.7% More Arrow 70.2% Less Arrow 55.1%
Turnover per employee 812 Less Arrow 769 More Arrow 1,983
Profit as a percentage of turnover -5.2% More Arrow 6.1% Less Arrow 5.2%
Return on assets (ROA) -15.9% More Arrow 16.8% More Arrow 17.7%
Current ratio 230.7% More Arrow 338.0% Less Arrow 223.4%
Return on equity (ROE) -28.1% More Arrow 23.9% More Arrow 31.6%
Change turnover 78 Less Arrow -285 More Arrow 734
Change turnover % 5% Less Arrow -16% More Arrow 59%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.