TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kahea AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
73
|
72
|
27 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-5
|
16
|
-1 |
| EBITDA |
11
|
27
|
1 |
| Total assets |
161
|
86
|
74 |
| Current assets |
22
|
45
|
18 |
| Current liabilities |
3
|
2
|
1 |
| Equity capital |
7
|
7
|
5 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
4.3%
|
8.1%
|
6.8% |
| Turnover per employee |
73
|
72
|
27 |
| Profit as a percentage of turnover |
-6.8%
|
22.2%
|
-3.7% |
| Return on assets (ROA) |
-2.5%
|
18.6%
|
-1.4% |
| Current ratio |
733.3%
|
2250.0%
|
1800% |
| Return on equity (ROE) |
-71.4%
|
228.6%
|
-20.0% |
| Change turnover |
4
|
47
|
23 |
| Change turnover % |
6%
|
183%
|
598% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.