TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kosta Outdoor AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27,666
|
25,353
|
25,984 |
Financial expenses |
1,428
|
687
|
438 |
Earnings before taxes |
-158
|
294
|
925 |
EBITDA |
1,303
|
1,073
|
1,463 |
Total assets |
29,863
|
28,930
|
24,144 |
Current assets |
29,677
|
28,845
|
24,038 |
Current liabilities |
26,010
|
25,266
|
20,475 |
Equity capital |
3,771
|
3,664
|
3,669 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
7
![]() |
7
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.6%
|
12.7%
|
15.2% |
Turnover per employee |
3,952
|
3,622
|
4,331 |
Profit as a percentage of turnover |
-0.6%
|
1.2%
|
3.6% |
Return on assets (ROA) |
4.3%
|
3.4%
|
5.6% |
Current ratio |
114.1%
|
114.2%
|
117.4% |
Return on equity (ROE) |
-4.2%
|
8.0%
|
25.2% |
Change turnover |
2,313
|
-631
|
-1,229 |
Change turnover % |
9%
|
-2%
|
-5% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
17%
|
0% |
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.