TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaski dörrar AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,464
|
60,758
|
57,029 |
| Financial expenses |
18
|
13
|
7 |
| Earnings before taxes |
121
|
5,249
|
4,823 |
| EBITDA |
143
|
5,268
|
4,917 |
| Total assets |
11,073
|
12,572
|
13,058 |
| Current assets |
11,073
|
12,568
|
13,047 |
| Current liabilities |
7,986
|
5,562
|
8,200 |
| Equity capital |
3,087
|
7,010
|
4,858 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.9%
|
55.8%
|
37.2% |
| Turnover per employee |
7,093
|
12,152
|
11,406 |
| Profit as a percentage of turnover |
0.3%
|
8.6%
|
8.5% |
| Return on assets (ROA) |
1.3%
|
41.9%
|
37.0% |
| Current ratio |
138.7%
|
226.0%
|
159.1% |
| Return on equity (ROE) |
3.9%
|
74.9%
|
99.3% |
| Change turnover |
-25,294
|
3,729
|
7,304 |
| Change turnover % |
-42%
|
7%
|
15% |
| 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.