TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kinch Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
528,733
|
399,436
|
436,125 |
Financial expenses |
1,064
|
438
|
528 |
Earnings before taxes |
27,095
|
21,777
|
23,038 |
EBITDA |
30,233
|
26,686
|
28,642 |
Total assets |
170,337
|
145,191
|
156,428 |
Current assets |
138,304
|
111,051
|
114,581 |
Current liabilities |
67,957
|
44,720
|
40,712 |
Equity capital |
85,493
|
79,245
|
86,291 |
- share capital |
34
|
33
|
36 |
Employees (average) |
78
|
73
|
71 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
50.2%
|
54.6%
|
55.2% |
Turnover per employee |
6,779
|
5,472
|
6,143 |
Profit as a percentage of turnover |
5.1%
|
5.5%
|
5.3% |
Return on assets (ROA) |
16.5%
|
15.3%
|
15.1% |
Current ratio |
203.5%
|
248.3%
|
281.4% |
Return on equity (ROE) |
31.7%
|
27.5%
|
26.7% |
Change turnover |
127,240
|
-1,363
|
31,587 |
Change turnover % |
32%
|
0%
|
8% |
Chg. No. of employees |
5
|
2
|
1 |
Chg. No. of employees % |
7%
|
3%
|
1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.