TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kährs AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,039,239
|
1,254,636
|
1,329,034 |
| Financial expenses |
10,177
|
25,397
|
2,765 |
| Earnings before taxes |
-20,866
|
-45,436
|
158,274 |
| EBITDA |
-24,073
|
-29,746
|
147,881 |
| Total assets |
275,301
|
395,518
|
693,330 |
| Current assets |
274,989
|
390,605
|
693,033 |
| Current liabilities |
268,804
|
391,242
|
677,226 |
| Equity capital |
4,038
|
3,271
|
15,021 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
72
|
78
|
63 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.5%
|
0.8%
|
2.2% |
| Turnover per employee |
14,434
|
16,085
|
21,096 |
| Profit as a percentage of turnover |
-2.0%
|
-3.6%
|
11.9% |
| Return on assets (ROA) |
-3.9%
|
-5.1%
|
23.2% |
| Current ratio |
102.3%
|
99.8%
|
102.3% |
| Return on equity (ROE) |
-516.7%
|
-1389.1%
|
1053.7% |
| Change turnover |
-173,899
|
-81,242
|
1,263,758 |
| Change turnover % |
-14%
|
-6%
|
1936% |
| Chg. No. of employees |
-6
|
15
|
55 |
| Chg. No. of employees % |
-8%
|
24%
|
688% |
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.