TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kates Joint ApS
Closing information (x1000 DKK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 2,204 | 1,912 | 2,459 |
Earnings before taxes | -177 | -182 | -127 |
Total assets | 553 | 556 | 494 |
Current assets | 300 | 304 | 267 |
Current liabilities | 1,065 | 891 | 647 |
Equity capital | -512 | -335 | -153 |
- share capital | 80 | 80 | 80 |
Employees (average) | 15 | 15 | 7 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | -92.6% | -60.3% | -31.0% |
Turnover per employee | 147 | 127 | 351 |
Profit as a percentage of turnover | -8.0% | -9.5% | -5.2% |
Return on assets (ROA) | |||
Current ratio | 28.2% | 34.1% | 41.3% |
Return on equity (ROE) | 34.6% | 54.3% | 83.0% |
Change turnover | 292 | -547 | 1 |
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.