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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kervansaray Sverige AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/08
Turnover 18,302 More Arrow 23,578 Less Arrow 16,817
Financial expenses 91 More Arrow 115 Less Arrow 32
Earnings before taxes 920 Less Arrow 444 Less Arrow 25
EBITDA 1,023 Less Arrow 577 Less Arrow 128
Total assets 4,395 Less Arrow 3,816 More Arrow 4,176
Current assets 4,291 Less Arrow 3,793 More Arrow 4,130
Current liabilities 3,277 More Arrow 3,451 More Arrow 4,336
Equity capital 770 Less Arrow -65 Less Arrow -509
- share capital 250 Equal arrow 250 Equal arrow 250
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 2,034 More Arrow 2,620 Less Arrow 2,402
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 1.4%
Current ratio 130.9% Less Arrow 109.9% Less Arrow 95.2%
Return on equity (ROE) 119.5% Less Arrow -683.1% More Arrow -4.9%
Change turnover -5,276 More Arrow 6,761 Less Arrow 3,798
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.