TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kathe Orskaug i Sunne AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
801
|
809
|
711 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
228
|
136
|
37 |
| EBITDA |
226
|
136
|
37 |
| Total assets |
417
|
417
|
413 |
| Current assets |
417
|
417
|
413 |
| Current liabilities |
77
|
107
|
74 |
| Equity capital |
340
|
310
|
339 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
81.5%
|
74.3%
|
82.1% |
| Turnover per employee |
801
|
809
|
711 |
| Profit as a percentage of turnover |
28.5%
|
16.8%
|
5.2% |
| Return on assets (ROA) |
54.9%
|
32.6%
|
9.0% |
| Current ratio |
541.6%
|
389.7%
|
558.1% |
| Return on equity (ROE) |
67.1%
|
43.9%
|
10.9% |
| Change turnover |
-8
|
98
|
106 |
| Change turnover % |
-1%
|
14%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.