TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kågströms Repslageri AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
598
|
587
|
739 |
| Financial expenses |
2
|
1
|
4 |
| Earnings before taxes |
76
|
81
|
96 |
| EBITDA |
77
|
80
|
101 |
| Total assets |
462
|
436
|
433 |
| Current assets |
222
|
273
|
302 |
| Current liabilities |
53
|
111
|
145 |
| Equity capital |
407
|
324
|
269 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
88.1%
|
74.3%
|
62.1% |
| Turnover per employee |
299
|
294
|
370 |
| Profit as a percentage of turnover |
12.7%
|
13.8%
|
13.0% |
| Return on assets (ROA) |
16.9%
|
18.8%
|
23.1% |
| Current ratio |
418.9%
|
245.9%
|
208.3% |
| Return on equity (ROE) |
18.7%
|
25.0%
|
35.7% |
| Change turnover |
-31
|
-125
|
-38 |
| Change turnover % |
-5%
|
-18%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.