TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KATHEAS i Norr, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
276
|
228
|
500 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-3
|
32
|
32 |
| EBITDA |
5
|
40
|
36 |
| Total assets |
156
|
109
|
125 |
| Current assets |
128
|
66
|
89 |
| Current liabilities |
61
|
33
|
76 |
| Equity capital |
56
|
70
|
45 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.9%
|
64.2%
|
36.0% |
| Turnover per employee |
138
|
114
|
250 |
| Profit as a percentage of turnover |
-1.1%
|
14.0%
|
6.4% |
| Return on assets (ROA) |
-1.9%
|
30.3%
|
26.4% |
| Current ratio |
209.8%
|
200%
|
117.1% |
| Return on equity (ROE) |
-5.4%
|
45.7%
|
71.1% |
| Change turnover |
56
|
-274
|
254 |
| Change turnover % |
26%
|
-55%
|
103% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.