TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaga Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
73
|
102
|
293 |
| Financial expenses |
0
|
13
|
0 |
| Earnings before taxes |
13
|
37
|
62 |
| EBITDA |
-6
|
36
|
31 |
| Total assets |
6,048
|
948
|
1,012 |
| Current assets |
5,348
|
162
|
174 |
| Current liabilities |
5,441
|
114
|
108 |
| Equity capital |
599
|
825
|
842 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
9.9%
|
87.0%
|
83.2% |
| Turnover per employee |
73
|
102
|
293 |
| Profit as a percentage of turnover |
17.8%
|
36.3%
|
21.2% |
| Return on assets (ROA) |
0.2%
|
5.3%
|
6.1% |
| Current ratio |
98.3%
|
142.1%
|
161.1% |
| Return on equity (ROE) |
2.2%
|
4.5%
|
7.4% |
| Change turnover |
-20
|
-176
|
214 |
| 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.