TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Katrineholms Tak & Byggspecialisten AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
9,649
|
9,198
|
14,993 |
| Financial expenses |
9
|
7
|
14 |
| Earnings before taxes |
583
|
-267
|
1,540 |
| EBITDA |
738
|
-134
|
1,664 |
| Total assets |
5,187
|
4,310
|
4,525 |
| Current assets |
2,499
|
1,699
|
3,784 |
| Current liabilities |
2,330
|
1,296
|
1,683 |
| Equity capital |
2,329
|
2,250
|
2,609 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
11
|
9
|
14 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
44.9%
|
52.2%
|
57.7% |
| Turnover per employee |
877
|
1,022
|
1,071 |
| Profit as a percentage of turnover |
6.0%
|
-2.9%
|
10.3% |
| Return on assets (ROA) |
11.4%
|
-6.0%
|
34.3% |
| Current ratio |
107.3%
|
131.1%
|
224.8% |
| Return on equity (ROE) |
25.0%
|
-11.9%
|
59.0% |
| Change turnover |
1,337
|
-5,066
|
1,100 |
| Change turnover % |
16%
|
-36%
|
8% |
| Chg. No. of employees |
2
|
-5
|
0 |
| Chg. No. of employees % |
22%
|
-36%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.