TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kungsleden Reyk AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,176
|
19,919
|
20,850 |
| Financial expenses |
4,769
|
4,729
|
5,147 |
| Earnings before taxes |
8,828
|
6,703
|
5,321 |
| EBITDA |
15,811
|
14,048
|
14,343 |
| Total assets |
155,265
|
170,111
|
164,953 |
| Current assets |
445
|
13,419
|
6,056 |
| Current liabilities |
35,121
|
9,888
|
1,808 |
| Equity capital |
7,415
|
8,370
|
1,272 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.8%
|
4.9%
|
0.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
39.8%
|
33.7%
|
25.5% |
| Return on assets (ROA) |
8.8%
|
6.7%
|
6.3% |
| Current ratio |
1.3%
|
135.7%
|
335.0% |
| Return on equity (ROE) |
119.1%
|
80.1%
|
418.3% |
| Change turnover |
2,154
|
758
|
548 |
| Change turnover % |
11%
|
4%
|
3% |
| 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.