TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kao Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
56,786
|
57,838
|
63,060 |
Financial expenses |
71
|
142
|
79 |
Earnings before taxes |
1,820
|
2,743
|
1,568 |
EBITDA |
1,863
|
2,905
|
1,762 |
Total assets |
27,253
|
26,152
|
33,004 |
Current assets |
26,163
|
25,398
|
32,212 |
Current liabilities |
10,748
|
9,673
|
15,769 |
Equity capital |
16,504
|
16,479
|
17,234 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
39
|
42
|
43 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
60.6%
|
63.0%
|
52.2% |
Turnover per employee |
1,456
|
1,377
|
1,467 |
Profit as a percentage of turnover |
3.2%
|
4.7%
|
2.5% |
Return on assets (ROA) |
6.9%
|
11.0%
|
5.0% |
Current ratio |
243.4%
|
262.6%
|
204.3% |
Return on equity (ROE) |
11.0%
|
16.6%
|
9.1% |
Change turnover |
-1,349
|
-115
|
-1,764 |
Change turnover % |
-2%
|
0%
|
-3% |
Chg. No. of employees |
-3
|
-1
|
-3 |
Chg. No. of employees % |
-7%
|
-2%
|
-7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.