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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kåbe Gruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,417 Less Arrow 2,301 More Arrow 2,727
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes -126 More Arrow 141 Equal arrow 141
EBITDA -126 More Arrow 140 More Arrow 143
Total assets 793 More Arrow 839 Less Arrow 814
Current assets 793 More Arrow 839 Less Arrow 814
Current liabilities 344 Less Arrow 249 More Arrow 365
Equity capital 449 More Arrow 590 Less Arrow 449
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.6% More Arrow 70.3% Less Arrow 55.2%
Turnover per employee 1,208 Less Arrow 1,150 More Arrow 2,727
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 230.5% More Arrow 336.9% Less Arrow 223.0%
Return on equity (ROE) -28.1% More Arrow 23.9% More Arrow 31.4%
Change turnover 116 Less Arrow -426 More Arrow 1,010
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.