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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kilohertz AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 219,226 Less Arrow 216,184 More Arrow 227,809
Financial expenses 16,876 Less Arrow 16,045 Less Arrow 9,723
Earnings before taxes -7,927 Less Arrow -8,900 More Arrow 10,666
EBITDA 35,262 Less Arrow 34,087 More Arrow 51,437
Total assets 96,847 More Arrow 296,816 More Arrow 303,473
Current assets 42,142 More Arrow 212,151 Less Arrow 188,662
Current liabilities 91,651 Less Arrow 60,379 More Arrow 71,365
Equity capital 65 More Arrow 3,454 Less Arrow 216
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 36 More Arrow 37 More Arrow 38

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.1% More Arrow 1.2% Less Arrow 0.1%
Turnover per employee 6,090 Less Arrow 5,843 More Arrow 5,995
Profit as a percentage of turnover -3.6% Less Arrow -4.1% More Arrow 4.7%
Return on assets (ROA) 9.2% Less Arrow 2.4% More Arrow 6.7%
Current ratio 46.0% More Arrow 351.4% Less Arrow 264.4%
Return on equity (ROE) -12195.4% More Arrow -257.7% More Arrow 4938.0%
Change turnover 10,192 Less Arrow -12,798 More Arrow 16,862
Change turnover % 5% Less Arrow -6% More Arrow 8%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -3
Chg. No. of employees % -3% Equal arrow -3% Less Arrow -7%

Total value of public sale

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