TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kima Heating Cable AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,531
|
5,100
|
6,697 |
| Financial expenses |
37
|
58
|
21 |
| Earnings before taxes |
166
|
-245
|
-325 |
| EBITDA |
253
|
-159
|
-294 |
| Total assets |
3,656
|
3,229
|
3,668 |
| Current assets |
3,156
|
2,692
|
3,061 |
| Current liabilities |
1,627
|
1,276
|
1,458 |
| Equity capital |
1,809
|
1,725
|
1,902 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
17
|
17
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.5%
|
53.4%
|
51.9% |
| Turnover per employee |
325
|
300
|
352 |
| Profit as a percentage of turnover |
3.0%
|
-4.8%
|
-4.9% |
| Return on assets (ROA) |
5.6%
|
-5.8%
|
-8.3% |
| Current ratio |
194.0%
|
211.0%
|
209.9% |
| Return on equity (ROE) |
9.2%
|
-14.2%
|
-17.1% |
| Change turnover |
604
|
-1,616
|
-36 |
| Change turnover % |
12%
|
-24%
|
-1% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-11%
|
0% |
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.