TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kilohertz AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
337,552
|
321,859
|
340,913 |
| Financial expenses |
25,984
|
23,888
|
14,550 |
| Earnings before taxes |
-12,206
|
-13,250
|
15,961 |
| EBITDA |
54,294
|
50,750
|
76,975 |
| Total assets |
149,120
|
441,905
|
454,142 |
| Current assets |
64,888
|
315,854
|
282,329 |
| Current liabilities |
141,119
|
89,893
|
106,796 |
| Equity capital |
100
|
5,143
|
323 |
| - share capital |
100
|
100
|
100 |
| 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 |
9,376
|
8,699
|
8,971 |
| 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) |
-12206.0%
|
-257.6%
|
4941.5% |
| Change turnover |
15,693
|
-19,054
|
25,233 |
| 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.