TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kati Städ AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
5,213
|
5,401
|
5,230 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
532
|
517
|
572 |
| EBITDA |
525
|
519
|
606 |
| Total assets |
3,688
|
3,521
|
3,205 |
| Current assets |
3,688
|
3,521
|
3,140 |
| Current liabilities |
1,162
|
1,094
|
1,186 |
| Equity capital |
2,526
|
2,427
|
2,019 |
| - share capital |
100
|
100
|
100 |
| 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 |
579
|
540
|
581 |
| Profit as a percentage of turnover |
10.2%
|
9.6%
|
10.9% |
| Return on assets (ROA) |
14.4%
|
14.7%
|
17.8% |
| Current ratio |
317.4%
|
321.8%
|
264.8% |
| Return on equity (ROE) |
21.1%
|
21.3%
|
28.3% |
| Change turnover |
-188
|
171
|
17 |
| 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.