TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kilohertz AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
348,117
|
326,053
|
322,474 |
| Financial expenses |
26,797
|
24,199
|
13,763 |
| Earnings before taxes |
-12,588
|
-13,423
|
15,098 |
| EBITDA |
55,993
|
51,411
|
72,812 |
| Total assets |
153,787
|
447,664
|
429,579 |
| Current assets |
66,919
|
319,970
|
267,059 |
| Current liabilities |
145,536
|
91,064
|
101,020 |
| Equity capital |
103
|
5,210
|
306 |
| - share capital |
103
|
101
|
95 |
| 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 |
9,670
|
8,812
|
8,486 |
| 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) |
-12221.4%
|
-257.6%
|
4934.0% |
| Change turnover |
16,184
|
-19,302
|
23,868 |
| 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.