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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kungsleden Terminalen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,253 Less Arrow 17,274 Less Arrow 16,629
Financial expenses 3,509 Less Arrow 3,248 More Arrow 3,570
Earnings before taxes -8,918 More Arrow 5,883 Less Arrow 2,357
EBITDA -3,123 More Arrow 11,724 Less Arrow 10,671
Total assets 167,822 Less Arrow 147,304 Less Arrow 138,919
Current assets 38,784 Less Arrow 7,226 More Arrow 7,586
Current liabilities 5,690 More Arrow 12,853 Less Arrow 4,594
Equity capital 37,815 Less Arrow 9,388 Less Arrow 1,552
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.5% Less Arrow 6.4% Less Arrow 1.1%
Turnover per employee
Profit as a percentage of turnover -48.9% More Arrow 34.1% Less Arrow 14.2%
Return on assets (ROA) -3.2% More Arrow 6.2% Less Arrow 4.3%
Current ratio 681.6% Less Arrow 56.2% More Arrow 165.1%
Return on equity (ROE) -23.6% More Arrow 62.7% More Arrow 151.9%
Change turnover 890 More Arrow 1,991 Less Arrow 286
Change turnover % 5% More Arrow 13% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.