TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kati Städ AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,308
|
3,555
|
3,775 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
338
|
340
|
413 |
| EBITDA |
333
|
342
|
437 |
| Total assets |
2,340
|
2,318
|
2,313 |
| Current assets |
2,340
|
2,318
|
2,266 |
| Current liabilities |
737
|
720
|
856 |
| Equity capital |
1,603
|
1,598
|
1,457 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
9
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
68.5%
|
68.9%
|
63.0% |
| Turnover per employee |
368
|
356
|
419 |
| Profit as a percentage of turnover |
10.2%
|
9.6%
|
10.9% |
| Return on assets (ROA) |
14.4%
|
14.7%
|
17.9% |
| Current ratio |
317.5%
|
321.9%
|
264.7% |
| Return on equity (ROE) |
21.1%
|
21.3%
|
28.3% |
| Change turnover |
-119
|
113
|
12 |
| Change turnover % |
-3%
|
3%
|
0% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-10%
|
11%
|
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.