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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Katrin & Some AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,797 Less Arrow 3,007 Less Arrow 2,419
Financial expenses 359 Less Arrow 120 Less Arrow 78
Earnings before taxes 461 Less Arrow 53 Less Arrow -380
EBITDA 834 Less Arrow 190 Less Arrow -283
Total assets 11,432 Less Arrow 8,704 Less Arrow 4,672
Current assets 453 More Arrow 760 More Arrow 1,829
Current liabilities 537 More Arrow 907 Less Arrow 314
Equity capital 549 Less Arrow 88 Less Arrow 37
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Less Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.8% Less Arrow 1.0% Less Arrow 0.8%
Turnover per employee 759 Less Arrow 752 Less Arrow 484
Profit as a percentage of turnover 12.1% Less Arrow 1.8% Less Arrow -15.7%
Return on assets (ROA) 7.2% Less Arrow 2.0% Less Arrow -6.5%
Current ratio 84.4% Less Arrow 83.8% More Arrow 582.5%
Return on equity (ROE) 84.0% Less Arrow 60.2% Less Arrow -1027.0%
Change turnover 774 More Arrow 784 Less Arrow -7
Change turnover % 26% More Arrow 35% Less Arrow 0%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 25% Less Arrow -20% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.