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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kathe Orskaug i Sunne AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 554 Less Arrow 508 More Arrow 533
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 143 More Arrow 145 Less Arrow 90
EBITDA 139 More Arrow 143 Less Arrow 90
Total assets 330 Less Arrow 265 More Arrow 274
Current assets 330 Less Arrow 265 More Arrow 274
Current liabilities 53 Less Arrow 49 More Arrow 70
Equity capital 276 Less Arrow 216 Less Arrow 204
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 83.6% Less Arrow 81.5% Less Arrow 74.5%
Turnover per employee 554 Less Arrow 508 More Arrow 533
Profit as a percentage of turnover 25.8% More Arrow 28.5% Less Arrow 16.9%
Return on assets (ROA) 43.6% More Arrow 55.1% Less Arrow 32.8%
Current ratio 622.6% Less Arrow 540.8% Less Arrow 391.4%
Return on equity (ROE) 51.8% More Arrow 67.1% Less Arrow 44.1%
Change turnover 10 Less Arrow -5 More Arrow 65
Change turnover % 2% Less Arrow -1% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.