TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kågströms Repslageri AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,376
|
5,504
|
6,347 |
| Financial expenses |
8
|
32
|
23 |
| Earnings before taxes |
605
|
713
|
408 |
| EBITDA |
596
|
754
|
384 |
| Total assets |
3,249
|
3,224
|
2,966 |
| Current assets |
2,034
|
2,248
|
2,199 |
| Current liabilities |
824
|
1,078
|
1,374 |
| Equity capital |
2,414
|
2,003
|
1,578 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
74.3%
|
62.1%
|
53.2% |
| Turnover per employee |
2,188
|
2,752
|
3,174 |
| Profit as a percentage of turnover |
13.8%
|
13.0%
|
6.4% |
| Return on assets (ROA) |
18.9%
|
23.1%
|
14.5% |
| Current ratio |
246.8%
|
208.5%
|
160.0% |
| Return on equity (ROE) |
25.1%
|
35.6%
|
25.9% |
| Change turnover |
-930
|
-284
|
388 |
| Change turnover % |
-18%
|
-5%
|
7% |
| 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.