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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kabusa Designfactory AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 819 Less Arrow 623 Less Arrow 395
Financial expenses 6 Less Arrow 5 Less Arrow 4
Earnings before taxes 5 More Arrow 23 Less Arrow 3
EBITDA 10 More Arrow 28 Less Arrow 7
Total assets 378 Less Arrow 303 Less Arrow 267
Current assets 344 Less Arrow 269 Less Arrow 233
Current liabilities 193 Less Arrow 105 Less Arrow 40
Equity capital 148 More Arrow 150 Less Arrow 136
- share capital 26 More Arrow 27 Equal arrow 27
Employees (average) 4 Equal arrow 4 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.2% More Arrow 49.5% More Arrow 50.9%
Turnover per employee 205 Less Arrow 156 More Arrow 395
Profit as a percentage of turnover 0.6% More Arrow 3.7% Less Arrow 0.8%
Return on assets (ROA) 2.9% More Arrow 9.2% Less Arrow 2.6%
Current ratio 178.2% More Arrow 256.2% More Arrow 582.5%
Return on equity (ROE) 3.4% More Arrow 15.3% Less Arrow 2.2%
Change turnover 218 More Arrow 227 Less Arrow 47
Change turnover % 36% More Arrow 57% Less Arrow 13%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 300% Less 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.