TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kogi Finance AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,274
|
10,084
|
10,496 |
Financial expenses |
149
|
201
|
658 |
Earnings before taxes |
2,656
|
742
|
629 |
EBITDA |
9,037
|
7,667
|
7,590 |
Total assets |
24,047
|
35,897
|
33,002 |
Current assets |
1,073
|
7,446
|
2,525 |
Current liabilities |
11,971
|
24,117
|
22,083 |
Equity capital |
10,471
|
10,395
|
9,808 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
4,190
|
-412
|
1,806 |
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.