TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kinch Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
253,798
|
528,733
|
399,436 |
| Financial expenses |
1,795
|
1,064
|
438 |
| Earnings before taxes |
46,065
|
27,095
|
21,777 |
| EBITDA |
12,950
|
30,233
|
26,686 |
| Total assets |
124,580
|
170,337
|
145,191 |
| Current assets |
27,298
|
138,304
|
111,051 |
| Current liabilities |
2,195
|
67,957
|
44,720 |
| Equity capital |
116,380
|
85,493
|
79,245 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
84
|
78
|
73 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
93.4%
|
50.2%
|
54.6% |
| Turnover per employee |
3,021
|
6,779
|
5,472 |
| Profit as a percentage of turnover |
18.2%
|
5.1%
|
5.5% |
| Return on assets (ROA) |
38.4%
|
16.5%
|
15.3% |
| Current ratio |
1243.6%
|
203.5%
|
248.3% |
| Return on equity (ROE) |
39.6%
|
31.7%
|
27.5% |
| Change turnover |
-257,447
|
127,240
|
-1,363 |
| Change turnover % |
-50%
|
32%
|
0% |
| Chg. No. of employees |
6
|
5
|
2 |
| Chg. No. of employees % |
8%
|
7%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.