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
|
4,643
|
2,936 |
| Financial expenses |
44
|
37
|
31 |
| Earnings before taxes |
35
|
173
|
21 |
| EBITDA |
77
|
207
|
53 |
| Total assets |
2,817
|
2,260
|
1,987 |
| Current assets |
2,567
|
2,002
|
1,729 |
| Current liabilities |
1,440
|
781
|
296 |
| Equity capital |
1,101
|
1,119
|
1,008 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
4
|
4
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.1%
|
49.5%
|
50.7% |
| Turnover per employee |
1,528
|
1,161
|
2,936 |
| Profit as a percentage of turnover |
0.6%
|
3.7%
|
0.7% |
| Return on assets (ROA) |
2.8%
|
9.3%
|
2.6% |
| Current ratio |
178.3%
|
256.3%
|
584.1% |
| Return on equity (ROE) |
3.2%
|
15.5%
|
2.1% |
| Change turnover |
1,624
|
1,692
|
347 |
| Change turnover % |
36%
|
57%
|
13% |
| Chg. No. of employees |
0
|
3
|
0 |
| Chg. No. of employees % |
0%
|
300%
|
0% |
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.