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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kährs Holding AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 120,516 Less Arrow 49,750 More Arrow 3,227,492
Financial expenses 110,658 Less Arrow 54,662 More Arrow 91,381
Earnings before taxes 82,716 Less Arrow 26,522 More Arrow 146,500
EBITDA 45,813 Less Arrow -14,097 More Arrow 330,452
Total assets 2,063,241 Less Arrow 2,038,522 More Arrow 2,145,748
Current assets 515,825 More Arrow 650,295 More Arrow 1,331,684
Current liabilities 739,331 More Arrow 877,621 More Arrow 1,315,790
Equity capital 723,912 Less Arrow 647,933 More Arrow 689,045
- share capital 507 Less Arrow 473 More Arrow 488
Employees (average) 26 Equal arrow 26 More Arrow 1,475

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 35.1% Less Arrow 31.8% More Arrow 32.1%
Turnover per employee 4,635 Less Arrow 1,913 More Arrow 2,188
Profit as a percentage of turnover 68.6% Less Arrow 53.3% Less Arrow 4.5%
Return on assets (ROA) 9.4% Less Arrow 4.0% More Arrow 11.1%
Current ratio 69.8% More Arrow 74.1% More Arrow 101.2%
Return on equity (ROE) 11.4% Less Arrow 4.1% More Arrow 21.3%
Change turnover 67,236 Less Arrow -3,080,742 More Arrow 284,097
Change turnover % 126% 10%
Chg. No. of employees 0 Less Arrow -1,449 More Arrow 5
Chg. No. of employees % 0% 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.