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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kablia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,857 Less Arrow 9,181 Less Arrow 8,557
Financial expenses 10 Equal arrow 10 More Arrow 12
Earnings before taxes 1,250 Less Arrow 1,198 More Arrow 1,421
EBITDA 1,327 Less Arrow 1,284 More Arrow 1,528
Total assets 4,148 More Arrow 5,212 More Arrow 6,025
Current assets 3,473 More Arrow 4,526 More Arrow 5,178
Current liabilities 1,335 More Arrow 1,373 More Arrow 2,779
Equity capital 2,687 More Arrow 3,696 Less Arrow 2,990
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 10 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.8% More Arrow 70.9% Less Arrow 49.6%
Turnover per employee 1,186 Less Arrow 1,148 Less Arrow 1,070
Profit as a percentage of turnover 10.5% More Arrow 13.0% More Arrow 16.6%
Return on assets (ROA) 30.4% Less Arrow 23.2% More Arrow 23.8%
Current ratio 260.1% More Arrow 329.6% Less Arrow 186.3%
Return on equity (ROE) 46.5% Less Arrow 32.4% More Arrow 47.5%
Change turnover 2,629 Less Arrow 1,317 Less Arrow 142
Change turnover % 28% Less Arrow 17% Less Arrow 2%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 25% Less Arrow 0% Less Arrow -11%

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.