TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kabelverket Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,237
|
21,352
|
23,326 |
| Financial expenses |
68,694
|
68,705
|
31,604 |
| Earnings before taxes |
-16,099
|
-14,349
|
93,920 |
| EBITDA |
-91
|
-258
|
-78 |
| Total assets |
2,710,072
|
2,753,776
|
2,811,258 |
| Current assets |
30,433
|
27,538
|
98,987 |
| Current liabilities |
41,983
|
0
|
2 |
| Equity capital |
1,315,117
|
1,353,748
|
1,360,831 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.5%
|
49.2%
|
48.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-63.8%
|
-67.2%
|
402.6% |
| Return on assets (ROA) |
1.9%
|
2.0%
|
4.5% |
| Current ratio | 72.5% | 4949350.0% | |
| Return on equity (ROE) |
-1.2%
|
-1.1%
|
6.9% |
| Change turnover |
4,591
|
-2,094
|
14,694 |
| Change turnover % |
22%
|
-9%
|
170% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.