TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KACAB Teknik AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,394
|
1,367
|
1,215 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
122
|
117
|
40 |
| EBITDA |
130
|
124
|
44 |
| Total assets |
439
|
506
|
511 |
| Current assets |
396
|
494
|
497 |
| Current liabilities |
142
|
247
|
276 |
| Equity capital |
265
|
229
|
209 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
0
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
60.4%
|
45.3%
|
40.9% |
| Turnover per employee | 465 | 405 | |
| Profit as a percentage of turnover |
8.8%
|
8.6%
|
3.3% |
| Return on assets (ROA) |
28.0%
|
23.7%
|
7.8% |
| Current ratio |
278.9%
|
200%
|
180.1% |
| Return on equity (ROE) |
46.0%
|
51.1%
|
19.1% |
| Change turnover |
77
|
261
|
-228 |
| Change turnover % |
6%
|
24%
|
-16% |
| Chg. No. of employees |
3
|
-3
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.