TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kabelverket Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
38,858
|
31,789
|
34,907 |
| Financial expenses |
105,772
|
102,289
|
47,295 |
| Earnings before taxes |
-24,789
|
-21,363
|
140,550 |
| EBITDA |
-140
|
-384
|
-117 |
| Total assets |
4,172,821
|
4,099,867
|
4,207,001 |
| Current assets |
46,859
|
40,999
|
148,133 |
| Current liabilities |
64,643
|
0
|
3 |
| Equity capital |
2,024,946
|
2,015,483
|
2,036,461 |
| - share capital |
100
|
100
|
100 |
| 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% | 4937766.7% | |
| Return on equity (ROE) |
-1.2%
|
-1.1%
|
6.9% |
| Change turnover |
7,069
|
-3,118
|
21,990 |
| 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.