TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KiBo Cab AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
562
|
556
|
571 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
54
|
66
|
91 |
| EBITDA |
64
|
78
|
104 |
| Total assets |
363
|
334
|
400 |
| Current assets |
349
|
310
|
359 |
| Current liabilities |
37
|
63
|
70 |
| Equity capital |
321
|
267
|
325 |
| - share capital |
92
|
88
|
97 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
88.4%
|
79.9%
|
81.2% |
| Turnover per employee |
562
|
556
|
571 |
| Profit as a percentage of turnover |
9.6%
|
11.9%
|
15.9% |
| Return on assets (ROA) |
14.9%
|
19.8%
|
22.8% |
| Current ratio |
943.2%
|
492.1%
|
512.9% |
| Return on equity (ROE) |
16.8%
|
24.7%
|
28.0% |
| Change turnover |
-20
|
40
|
3 |
| 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.