TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kungsleden Terminalen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,449
|
2,323
|
2,236 |
| Financial expenses |
471
|
437
|
480 |
| Earnings before taxes |
-1,197
|
791
|
317 |
| EBITDA |
-419
|
1,577
|
1,435 |
| Total assets |
22,518
|
19,809
|
18,681 |
| Current assets |
5,204
|
972
|
1,020 |
| Current liabilities |
764
|
1,728
|
618 |
| Equity capital |
5,074
|
1,262
|
209 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.5%
|
6.4%
|
1.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-48.9%
|
34.1%
|
14.2% |
| Return on assets (ROA) |
-3.2%
|
6.2%
|
4.3% |
| Current ratio |
681.2%
|
56.2%
|
165.0% |
| Return on equity (ROE) |
-23.6%
|
62.7%
|
151.7% |
| Change turnover |
119
|
268
|
39 |
| Change turnover % |
5%
|
13%
|
2% |
| 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.