TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kates Joint ApS
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 296 | 257 | 329 |
Earnings before taxes | -24 | -24 | -17 |
Total assets | 74 | 75 | 66 |
Current assets | 40 | 41 | 36 |
Current liabilities | 143 | 120 | 87 |
Equity capital | -69 | -45 | -20 |
- share capital | 11 | 11 | 11 |
Employees (average) | 15 | 15 | 7 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | -93.2% | -60.0% | -30.3% |
Turnover per employee | 20 | 17 | 47 |
Profit as a percentage of turnover | -8.1% | -9.3% | -5.2% |
Return on assets (ROA) | |||
Current ratio | 28.0% | 34.2% | 41.4% |
Return on equity (ROE) | 34.8% | 53.3% | 85.0% |
Change turnover | 39 | -74 | 0 |
Change turnover % | 15% | -22% | 0% |
Chg. No. of employees | 0 | 8 | 0 |
Chg. No. of employees % | 0% | 114% | 0% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.