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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kervansaray Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/08
Turnover 11,886 More Arrow 15,837 Less Arrow 11,710
Financial expenses 59 More Arrow 77 Less Arrow 22
Earnings before taxes 598 Less Arrow 298 Less Arrow 17
EBITDA 664 Less Arrow 388 Less Arrow 89
Total assets 2,854 Less Arrow 2,563 More Arrow 2,908
Current assets 2,787 Less Arrow 2,548 More Arrow 2,876
Current liabilities 2,128 More Arrow 2,318 More Arrow 3,019
Equity capital 500 Less Arrow -44 Less Arrow -354
- share capital 162 More Arrow 168 More Arrow 174
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/08
Solvency 17.5% Less Arrow -1.7% Less Arrow -12.2%
Turnover per employee 1,321 More Arrow 1,760 Less Arrow 1,673
Profit as a percentage of turnover 5.0% Less Arrow 1.9% Less Arrow 0.1%
Return on assets (ROA) 23.0% Less Arrow 14.6% Less Arrow 1.3%
Current ratio 131.0% Less Arrow 109.9% Less Arrow 95.3%
Return on equity (ROE) 119.6% Less Arrow -677.3% More Arrow -4.8%
Change turnover -3,427 More Arrow 4,541 Less Arrow 2,645
Change turnover % -22% More Arrow 40% Less Arrow 29%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 29% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/08
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.