TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kinnegrip Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,211
|
7,366
|
10,185 |
| Financial expenses |
390
|
150
|
84 |
| Earnings before taxes |
257
|
-360
|
894 |
| EBITDA |
1,129
|
292
|
1,652 |
| Total assets |
6,975
|
7,017
|
9,400 |
| Current assets |
3,658
|
3,268
|
5,130 |
| Current liabilities |
1,383
|
1,324
|
2,134 |
| Equity capital |
2,097
|
2,410
|
3,302 |
| - share capital |
158
|
157
|
171 |
| Employees (average) |
48
|
61
|
62 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
30.1%
|
34.3%
|
35.1% |
| Turnover per employee |
171
|
121
|
164 |
| Profit as a percentage of turnover |
3.1%
|
-4.9%
|
8.8% |
| Return on assets (ROA) |
9.3%
|
-3.0%
|
10.4% |
| Current ratio |
264.5%
|
246.8%
|
240.4% |
| Return on equity (ROE) |
12.3%
|
-14.9%
|
27.1% |
| Change turnover |
824
|
-1,994
|
2,533 |
| Change turnover % |
11%
|
-21%
|
33% |
| Chg. No. of employees |
-13
|
-1
|
-8 |
| Chg. No. of employees % |
-21%
|
-2%
|
-11% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.