TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kilohertz AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,387
|
29,007
|
30,635 |
| Financial expenses |
2,262
|
2,153
|
1,307 |
| Earnings before taxes |
-1,063
|
-1,194
|
1,434 |
| EBITDA |
4,727
|
4,574
|
6,917 |
| Total assets |
12,982
|
39,826
|
40,810 |
| Current assets |
5,649
|
28,466
|
25,370 |
| Current liabilities |
12,286
|
8,101
|
9,597 |
| Equity capital |
9
|
464
|
29 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
36
|
37
|
38 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.1%
|
1.2%
|
0.1% |
| Turnover per employee |
816
|
784
|
806 |
| Profit as a percentage of turnover |
-3.6%
|
-4.1%
|
4.7% |
| Return on assets (ROA) |
9.2%
|
2.4%
|
6.7% |
| Current ratio |
46.0%
|
351.4%
|
264.4% |
| Return on equity (ROE) |
-11811.1%
|
-257.3%
|
4944.8% |
| Change turnover |
1,366
|
-1,717
|
2,267 |
| Change turnover % |
5%
|
-6%
|
8% |
| Chg. No. of employees |
-1
|
-1
|
-3 |
| Chg. No. of employees % |
-3%
|
-3%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.