TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KATHEAS i Norr, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,698
|
3,717
|
1,989 |
| Financial expenses |
4
|
5
|
12 |
| Earnings before taxes |
238
|
239
|
145 |
| EBITDA |
301
|
271
|
176 |
| Total assets |
811
|
928
|
841 |
| Current assets |
494
|
658
|
827 |
| Current liabilities |
245
|
563
|
676 |
| Equity capital |
522
|
333
|
158 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.4%
|
35.9%
|
18.8% |
| Turnover per employee |
849
|
1,858
|
994 |
| Profit as a percentage of turnover |
14.0%
|
6.4%
|
7.3% |
| Return on assets (ROA) |
29.8%
|
26.3%
|
18.7% |
| Current ratio |
201.6%
|
116.9%
|
122.3% |
| Return on equity (ROE) |
45.6%
|
71.8%
|
91.8% |
| Change turnover |
-2,039
|
1,890
|
525 |
| Change turnover % |
-55%
|
103%
|
36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.