TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KABE Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,743,119
|
2,450,411
|
2,374,811 |
| Financial expenses |
2,687
|
1,336
|
2,181 |
| Earnings before taxes |
204,189
|
191,115
|
192,690 |
| EBITDA |
225,011
|
219,181
|
220,321 |
| Total assets |
1,646,946
|
1,673,924
|
1,556,061 |
| Current assets |
1,225,806
|
1,284,344
|
1,131,416 |
| Current liabilities |
458,754
|
594,728
|
494,449 |
| Equity capital |
1,090,128
|
978,962
|
944,544 |
| - share capital |
30,225
|
30,070
|
32,721 |
| Employees (average) |
1,066
|
1,020
|
885 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
66.2%
|
58.5%
|
60.7% |
| Turnover per employee |
2,573
|
2,402
|
2,683 |
| Profit as a percentage of turnover |
7.4%
|
7.8%
|
8.1% |
| Return on assets (ROA) |
12.6%
|
11.5%
|
12.5% |
| Current ratio |
267.2%
|
216.0%
|
228.8% |
| Return on equity (ROE) |
18.7%
|
19.5%
|
20.4% |
| Change turnover |
280,088
|
267,962
|
824,567 |
| Change turnover % |
11%
|
12%
|
53% |
| Chg. No. of employees |
46
|
135
|
298 |
| Chg. No. of employees % |
5%
|
15%
|
51% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.