TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kates Joint ApS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,161
|
3,252
|
3,157 |
| Earnings before taxes |
13
|
25
|
-153 |
| Total assets |
528
|
651
|
578 |
| Current assets |
275
|
399
|
326 |
| Current liabilities |
1,103
|
1,242
|
1,243 |
| Equity capital |
-576
|
-591
|
-665 |
| - share capital |
80
|
80
|
80 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-109.1%
|
-90.8%
|
-115.1% |
| Turnover per employee |
211
|
217
|
210 |
| Profit as a percentage of turnover |
0.4%
|
0.8%
|
-4.8% |
| Return on assets (ROA) | |||
| Current ratio |
24.9%
|
32.1%
|
26.2% |
| Return on equity (ROE) |
-2.3%
|
-4.2%
|
23.0% |
| Change turnover |
-91
|
95
|
953 |
| Change turnover % |
-3%
|
3%
|
43% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.