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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Kungsleden Terminalen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,175 Less Arrow 25,850 Less Arrow 22,870
Financial expenses 5,224 Less Arrow 4,860 More Arrow 4,910
Earnings before taxes -13,277 More Arrow 8,804 Less Arrow 3,241
EBITDA -4,650 More Arrow 17,545 Less Arrow 14,675
Total assets 249,856 Less Arrow 220,438 Less Arrow 191,051
Current assets 57,742 Less Arrow 10,813 Less Arrow 10,433
Current liabilities 8,472 More Arrow 19,234 Less Arrow 6,318
Equity capital 56,300 Less Arrow 14,049 Less Arrow 2,134
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,325 More Arrow 2,980 Less Arrow 394
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.