TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kervansaray Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
1,593
|
2,125
|
1,574 |
| Financial expenses |
8
|
10
|
3 |
| Earnings before taxes |
80
|
40
|
2 |
| EBITDA |
89
|
52
|
12 |
| Total assets |
383
|
344
|
391 |
| Current assets |
374
|
342
|
387 |
| Current liabilities |
285
|
311
|
406 |
| Equity capital |
67
|
-6
|
-48 |
| - share capital |
22
|
23
|
23 |
| Employees (average) |
9
|
9
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Solvency |
17.5%
|
-1.7%
|
-12.3% |
| Turnover per employee |
177
|
236
|
225 |
| Profit as a percentage of turnover |
5.0%
|
1.9%
|
0.1% |
| Return on assets (ROA) |
23.0%
|
14.5%
|
1.3% |
| Current ratio |
131.2%
|
110.0%
|
95.3% |
| Return on equity (ROE) |
119.4%
|
-666.7%
|
-4.2% |
| Change turnover |
-459
|
609
|
356 |
| Change turnover % |
-22%
|
40%
|
29% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
29%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| 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.