TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kima Heating Cable AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
41,262
|
38,011
|
49,801 |
| Financial expenses |
277
|
433
|
153 |
| Earnings before taxes |
1,239
|
-1,829
|
-2,418 |
| EBITDA |
1,889
|
-1,182
|
-2,185 |
| Total assets |
27,272
|
24,067
|
27,275 |
| Current assets |
23,541
|
20,063
|
22,763 |
| Current liabilities |
12,136
|
9,509
|
10,845 |
| Equity capital |
13,493
|
12,859
|
14,146 |
| - share capital |
195
|
202
|
200 |
| 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 |
2,427
|
2,236
|
2,621 |
| 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 |
4,509
|
-12,047
|
-269 |
| 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.