TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaga Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
10
|
14
|
39 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
2
|
5
|
8 |
| EBITDA |
-1
|
5
|
4 |
| Total assets |
812
|
127
|
136 |
| Current assets |
718
|
22
|
23 |
| Current liabilities |
731
|
15
|
15 |
| Equity capital |
80
|
111
|
113 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
9.9%
|
87.4%
|
83.1% |
| Turnover per employee |
10
|
14
|
39 |
| Profit as a percentage of turnover |
20.0%
|
35.7%
|
20.5% |
| Return on assets (ROA) |
0.2%
|
5.5%
|
5.9% |
| Current ratio |
98.2%
|
146.7%
|
153.3% |
| Return on equity (ROE) |
2.5%
|
4.5%
|
7.1% |
| Change turnover |
-3
|
-24
|
29 |
| Change turnover % |
-22%
|
-63%
|
269% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.