TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kecathu AB
Closing information (x1000 EUR)
| Closing information | 2016/04 | 2015/04 | 2014/04 |
| Turnover |
99
|
64
|
74 |
| Financial expenses |
3
|
2
|
3 |
| Earnings before taxes |
-75
|
6
|
-14 |
| EBITDA |
-71
|
8
|
-10 |
| Total assets |
0
|
116
|
111 |
| Current assets |
0
|
115
|
110 |
| Current liabilities |
3
|
81
|
80 |
| Equity capital |
-2
|
28
|
22 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2016/04 | 2015/04 | 2014/04 |
| Solvency |
24.1%
|
19.8% | |
| Turnover per employee |
99
|
32
|
37 |
| Profit as a percentage of turnover |
-75.8%
|
9.4%
|
-18.9% |
| Return on assets (ROA) |
6.9%
|
-9.9% | |
| Current ratio |
0%
|
142.0%
|
137.5% |
| Return on equity (ROE) |
3750.0%
|
21.4%
|
-63.6% |
| Change turnover |
34
|
-8
|
-11 |
| Change turnover % |
53%
|
-12%
|
-13% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/04 | 2015/04 | 2014/04 |
| 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.