TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kogi Finance AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,587
|
6,738
|
7,632 |
| Financial expenses |
100
|
134
|
478 |
| Earnings before taxes |
1,784
|
496
|
457 |
| EBITDA |
6,070
|
5,123
|
5,519 |
| Total assets |
16,152
|
23,988
|
23,997 |
| Current assets |
721
|
4,976
|
1,836 |
| Current liabilities |
8,041
|
16,116
|
16,057 |
| Equity capital |
7,033
|
6,946
|
7,132 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.5%
|
29.0%
|
29.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
18.6%
|
7.4%
|
6.0% |
| Return on assets (ROA) |
11.7%
|
2.6%
|
3.9% |
| Current ratio |
9.0%
|
30.9%
|
11.4% |
| Return on equity (ROE) |
25.4%
|
7.1%
|
6.4% |
| Change turnover |
2,814
|
-275
|
1,313 |
| Change turnover % |
42%
|
-4%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.