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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kåbo Rest AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,677 More Arrow 2,967 Less Arrow 2,857
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 63 More Arrow 95 Less Arrow -370
EBITDA 66 More Arrow 97 Less Arrow -368
Total assets 598 Less Arrow 556 Less Arrow 450
Current assets 384 Less Arrow 355 Less Arrow 270
Current liabilities 146 More Arrow 154 Less Arrow 144
Equity capital 451 Less Arrow 402 Less Arrow 305
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.4% Less Arrow 72.3% Less Arrow 67.8%
Turnover per employee 382 More Arrow 424 Less Arrow 357
Profit as a percentage of turnover 2.4% More Arrow 3.2% Less Arrow -13.0%
Return on assets (ROA) 10.5% More Arrow 17.1% Less Arrow -82.2%
Current ratio 263.0% Less Arrow 230.5% Less Arrow 187.5%
Return on equity (ROE) 14.0% More Arrow 23.6% Less Arrow -121.3%
Change turnover -192 More Arrow 95 Less Arrow -58
Change turnover % -7% More Arrow 3% Less Arrow -2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -13% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.