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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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KATHEAS i Norr, AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,173 Less Arrow 2,528 More Arrow 5,563
Financial expenses 2 More Arrow 6 More Arrow 7
Earnings before taxes -37 More Arrow 355 More Arrow 358
EBITDA 59 More Arrow 448 Less Arrow 405
Total assets 1,796 Less Arrow 1,207 More Arrow 1,389
Current assets 1,473 Less Arrow 735 More Arrow 985
Current liabilities 699 Less Arrow 365 More Arrow 843
Equity capital 646 More Arrow 777 Less Arrow 498
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.0% More Arrow 64.4% Less Arrow 35.9%
Turnover per employee 1,586 Less Arrow 1,264 More Arrow 2,782
Profit as a percentage of turnover -1.2% More Arrow 14.0% Less Arrow 6.4%
Return on assets (ROA) -1.9% More Arrow 29.9% Less Arrow 26.3%
Current ratio 210.7% Less Arrow 201.4% Less Arrow 116.8%
Return on equity (ROE) -5.7% More Arrow 45.7% More Arrow 71.9%
Change turnover 645 Less Arrow -3,035 More Arrow 2,828
Change turnover % 26% Less Arrow -55% More Arrow 103%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.