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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kabusa Designfactory AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,113 Less Arrow 4,643 Less Arrow 2,936
Financial expenses 44 Less Arrow 37 Less Arrow 31
Earnings before taxes 35 More Arrow 173 Less Arrow 21
EBITDA 77 More Arrow 207 Less Arrow 53
Total assets 2,817 Less Arrow 2,260 Less Arrow 1,987
Current assets 2,567 Less Arrow 2,002 Less Arrow 1,729
Current liabilities 1,440 Less Arrow 781 Less Arrow 296
Equity capital 1,101 More Arrow 1,119 Less Arrow 1,008
- share capital 195 More Arrow 202 Less Arrow 200
Employees (average) 4 Equal arrow 4 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.1% More Arrow 49.5% More Arrow 50.7%
Turnover per employee 1,528 Less Arrow 1,161 More Arrow 2,936
Profit as a percentage of turnover 0.6% More Arrow 3.7% Less Arrow 0.7%
Return on assets (ROA) 2.8% More Arrow 9.3% Less Arrow 2.6%
Current ratio 178.3% More Arrow 256.3% More Arrow 584.1%
Return on equity (ROE) 3.2% More Arrow 15.5% Less Arrow 2.1%
Change turnover 1,624 More Arrow 1,692 Less Arrow 347
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.