TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kinch Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
34,021
|
70,943
|
53,714 |
| Financial expenses |
241
|
143
|
59 |
| Earnings before taxes |
6,175
|
3,635
|
2,928 |
| EBITDA |
1,736
|
4,057
|
3,589 |
| Total assets |
16,700
|
22,855
|
19,525 |
| Current assets |
3,659
|
18,557
|
14,934 |
| Current liabilities |
294
|
9,118
|
6,014 |
| Equity capital |
15,601
|
11,471
|
10,657 |
| - share capital |
4
|
5
|
4 |
| 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 |
405
|
910
|
736 |
| Profit as a percentage of turnover |
18.2%
|
5.1%
|
5.5% |
| Return on assets (ROA) |
38.4%
|
16.5%
|
15.3% |
| Current ratio |
1244.6%
|
203.5%
|
248.3% |
| Return on equity (ROE) |
39.6%
|
31.7%
|
27.5% |
| Change turnover |
-34,510
|
17,073
|
-183 |
| 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.