TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KA-Cargo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,893
|
4,112
|
3,863 |
| Financial expenses |
35
|
17
|
8 |
| Earnings before taxes |
221
|
222
|
270 |
| EBITDA |
433
|
372
|
370 |
| Total assets |
1,989
|
1,710
|
1,311 |
| Current assets |
911
|
929
|
852 |
| Current liabilities |
564
|
518
|
610 |
| Equity capital |
835
|
701
|
540 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
26
|
26
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.0%
|
41.0%
|
41.2% |
| Turnover per employee |
150
|
158
|
161 |
| Profit as a percentage of turnover |
5.7%
|
5.4%
|
7.0% |
| Return on assets (ROA) |
12.9%
|
14.0%
|
21.2% |
| Current ratio |
161.5%
|
179.3%
|
139.7% |
| Return on equity (ROE) |
26.5%
|
31.7%
|
50.0% |
| Change turnover |
-79
|
237
|
620 |
| Change turnover % |
-2%
|
6%
|
19% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
8%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.