TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kågefors design AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
529
|
625
|
703 |
| Financial expenses |
0
|
67
|
0 |
| Earnings before taxes |
69
|
166
|
111 |
| EBITDA |
-94
|
-153
|
111 |
| Total assets |
1,700
|
1,754
|
1,786 |
| Current assets |
474
|
401
|
652 |
| Current liabilities |
111
|
241
|
317 |
| Equity capital |
1,578
|
1,502
|
1,443 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
92.8%
|
85.6%
|
80.8% |
| Turnover per employee |
529
|
625
|
703 |
| Profit as a percentage of turnover |
13.0%
|
26.6%
|
15.8% |
| Return on assets (ROA) |
4.1%
|
13.3%
|
6.2% |
| Current ratio |
427.0%
|
166.4%
|
205.7% |
| Return on equity (ROE) |
4.4%
|
11.1%
|
7.7% |
| Change turnover |
-99
|
-21
|
38 |
| Change turnover % |
-16%
|
-3%
|
6% |
| 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.