TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KA Städ Ljusdal & Järvsö AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,001
|
5,823
|
5,623 |
| Financial expenses |
20
|
1
|
1 |
| Earnings before taxes |
81
|
250
|
446 |
| EBITDA |
167
|
267
|
449 |
| Total assets |
1,983
|
1,902
|
2,027 |
| Current assets |
1,300
|
1,530
|
1,995 |
| Current liabilities |
1,136
|
1,122
|
1,218 |
| Equity capital |
462
|
604
|
665 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
15
|
17
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.3%
|
31.8%
|
32.8% |
| Turnover per employee |
400
|
343
|
375 |
| Profit as a percentage of turnover |
1.3%
|
4.3%
|
7.9% |
| Return on assets (ROA) |
5.1%
|
13.2%
|
22.1% |
| Current ratio |
114.4%
|
136.4%
|
163.8% |
| Return on equity (ROE) |
17.5%
|
41.4%
|
67.1% |
| Change turnover |
148
|
656
|
345 |
| Change turnover % |
3%
|
13%
|
7% |
| Chg. No. of employees |
-2
|
2
|
1 |
| Chg. No. of employees % |
-12%
|
13%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.