TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kahea AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
835
|
789
|
279 |
| Financial expenses |
7
|
3
|
5 |
| Earnings before taxes |
-55
|
173
|
-9 |
| EBITDA |
131
|
300
|
14 |
| Total assets |
1,850
|
938
|
753 |
| Current assets |
248
|
488
|
180 |
| Current liabilities |
39
|
25
|
6 |
| Equity capital |
81
|
75
|
52 |
| - share capital |
50
|
50
|
50 |
| 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 |
835
|
789
|
279 |
| Profit as a percentage of turnover |
-6.6%
|
21.9%
|
-3.2% |
| Return on assets (ROA) |
-2.6%
|
18.8%
|
-0.5% |
| Current ratio |
635.9%
|
1952.0%
|
3000% |
| Return on equity (ROE) |
-67.9%
|
230.7%
|
-17.3% |
| Change turnover |
46
|
510
|
239 |
| 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.