TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kågströms Repslageri AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
6,896
|
8,362
|
8,794 |
| Financial expenses |
13
|
49
|
32 |
| Earnings before taxes |
953
|
1,083
|
565 |
| EBITDA |
939
|
1,145
|
532 |
| Total assets |
5,120
|
4,898
|
4,110 |
| Current assets |
3,205
|
3,415
|
3,047 |
| Current liabilities |
1,299
|
1,637
|
1,904 |
| Equity capital |
3,804
|
3,043
|
2,187 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,448
|
4,181
|
4,397 |
| Profit as a percentage of turnover |
13.8%
|
13.0%
|
6.4% |
| Return on assets (ROA) |
18.9%
|
23.1%
|
14.5% |
| Current ratio |
246.7%
|
208.6%
|
160.0% |
| Return on equity (ROE) |
25.1%
|
35.6%
|
25.8% |
| Change turnover |
-1,466
|
-432
|
538 |
| 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.