TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kima Heating Cable AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,100
|
6,697
|
7,327 |
Financial expenses |
58
|
21
|
10 |
Earnings before taxes |
-245
|
-325
|
704 |
EBITDA |
-159
|
-294
|
766 |
Total assets |
3,229
|
3,668
|
4,121 |
Current assets |
2,692
|
3,061
|
3,483 |
Current liabilities |
1,276
|
1,458
|
1,198 |
Equity capital |
1,725
|
1,902
|
2,474 |
- share capital |
27
![]() |
27
|
29 |
Employees (average) |
17
|
19
![]() |
19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.4%
|
51.9%
|
60.0% |
Turnover per employee |
300
|
352
|
386 |
Profit as a percentage of turnover |
-4.8%
|
-4.9%
|
9.6% |
Return on assets (ROA) |
-5.8%
|
-8.3%
|
17.3% |
Current ratio |
211.0%
|
209.9%
|
290.7% |
Return on equity (ROE) |
-14.2%
|
-17.1%
|
28.5% |
Change turnover |
-1,616
|
-36
|
2,510 |
Change turnover % |
-24%
|
-1%
|
52% |
Chg. No. of employees |
-2
|
0
|
-1 |
Chg. No. of employees % |
-11%
|
0%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.