TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KiBo Cab AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
75
|
75
|
77 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
9
|
12 |
| EBITDA |
9
|
10
|
14 |
| Total assets |
49
|
45
|
54 |
| Current assets |
47
|
42
|
48 |
| Current liabilities |
5
|
8
|
9 |
| Equity capital |
43
|
36
|
44 |
| - share capital |
12
|
12
|
13 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
87.8%
|
80.0%
|
81.5% |
| Turnover per employee |
75
|
75
|
77 |
| Profit as a percentage of turnover |
9.3%
|
12.0%
|
15.6% |
| Return on assets (ROA) |
14.3%
|
20.0%
|
22.2% |
| Current ratio |
940.0%
|
525.0%
|
533.3% |
| Return on equity (ROE) |
16.3%
|
25.0%
|
27.3% |
| Change turnover |
-3
|
5
|
0 |
| Change turnover % |
-3%
|
8%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 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.