TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kugelberg Runs AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
94
|
150
|
167 |
| Financial expenses |
0
|
0
|
18 |
| Earnings before taxes |
13
|
56
|
66 |
| EBITDA |
12
|
56
|
84 |
| Total assets |
140
|
167
|
146 |
| Current assets |
53
|
77
|
146 |
| Current liabilities |
6
|
10
|
13 |
| Equity capital |
119
|
141
|
121 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.0%
|
84.4%
|
82.9% |
| Turnover per employee |
94
|
150
|
167 |
| Profit as a percentage of turnover |
13.8%
|
37.3%
|
39.5% |
| Return on assets (ROA) |
9.3%
|
33.5%
|
57.5% |
| Current ratio |
883.3%
|
770.0%
|
1123.1% |
| Return on equity (ROE) |
10.9%
|
39.7%
|
54.5% |
| Change turnover |
-51
|
-17
|
56 |
| Change turnover % |
-35%
|
-10%
|
51% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.