TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kahea AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
542
|
537
|
203 |
| Financial expenses |
5
|
2
|
4 |
| Earnings before taxes |
-36
|
118
|
-7 |
| EBITDA |
85
|
204
|
10 |
| Total assets |
1,200
|
639
|
549 |
| Current assets |
161
|
332
|
131 |
| Current liabilities |
25
|
17
|
4 |
| Equity capital |
53
|
51
|
38 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
4.4%
|
8.0%
|
6.9% |
| Turnover per employee |
542
|
537
|
203 |
| Profit as a percentage of turnover |
-6.6%
|
22.0%
|
-3.4% |
| Return on assets (ROA) |
-2.6%
|
18.8%
|
-0.5% |
| Current ratio |
644.0%
|
1952.9%
|
3275.0% |
| Return on equity (ROE) |
-67.9%
|
231.4%
|
-18.4% |
| Change turnover |
30
|
347
|
174 |
| 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.