TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kugghuset AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
344
|
311
|
144 |
| Financial expenses |
13
|
1
|
1 |
| Earnings before taxes |
-7
|
22
|
9 |
| EBITDA |
6
|
23
|
10 |
| Total assets |
137
|
169
|
80 |
| Current assets |
118
|
156
|
79 |
| Current liabilities |
48
|
83
|
36 |
| Equity capital |
1
|
22
|
32 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.7%
|
13.0%
|
40.0% |
| Turnover per employee |
86
|
104
|
72 |
| Profit as a percentage of turnover |
-2.0%
|
7.1%
|
6.2% |
| Return on assets (ROA) |
4.4%
|
13.6%
|
12.5% |
| Current ratio |
245.8%
|
188.0%
|
219.4% |
| Return on equity (ROE) |
-700%
|
100%
|
28.1% |
| Change turnover |
44
|
167
|
-49 |
| Change turnover % |
15%
|
116%
|
-26% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
33%
|
50%
|
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.