TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kå-Ges Schakt & Dumper AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
155
|
181
|
185 |
| Financial expenses |
1
|
3
|
5 |
| Earnings before taxes |
26
|
3
|
-10 |
| EBITDA |
35
|
13
|
3 |
| Total assets |
119
|
113
|
135 |
| Current assets |
52
|
44
|
52 |
| Current liabilities |
10
|
19
|
32 |
| Equity capital |
48
|
23
|
23 |
| - share capital |
38
|
40
|
44 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
40.3%
|
20.4%
|
17.0% |
| Turnover per employee |
155
|
181
|
185 |
| Profit as a percentage of turnover |
16.8%
|
1.7%
|
-5.4% |
| Return on assets (ROA) |
22.7%
|
5.3%
|
-3.7% |
| Current ratio |
520.0%
|
231.6%
|
162.5% |
| Return on equity (ROE) |
54.2%
|
13.0%
|
-43.5% |
| Change turnover |
-19
|
13
|
-3 |
| Change turnover % |
-11%
|
8%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.