TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kima Heating Cable AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
63,533
|
56,591
|
74,527 |
| Financial expenses |
427
|
644
|
229 |
| Earnings before taxes |
1,907
|
-2,723
|
-3,618 |
| EBITDA |
2,909
|
-1,760
|
-3,270 |
| Total assets |
41,992
|
35,832
|
40,816 |
| Current assets |
36,247
|
29,870
|
34,064 |
| Current liabilities |
18,686
|
14,157
|
16,230 |
| Equity capital |
20,776
|
19,144
|
21,169 |
| - share capital |
300
|
300
|
300 |
| 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 |
3,737
|
3,329
|
3,922 |
| 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 |
6,942
|
-17,936
|
-402 |
| 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.