TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kattilavaaras Åkeri AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,097
|
1,544
|
1,452 |
| Financial expenses |
8
|
11
|
18 |
| Earnings before taxes |
-227
|
-1
|
-6 |
| EBITDA |
72
|
331
|
347 |
| Total assets |
1,393
|
2,042
|
2,301 |
| Current assets |
400
|
624
|
473 |
| Current liabilities |
154
|
329
|
307 |
| Equity capital |
1,205
|
1,556
|
1,640 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
86.5%
|
76.2%
|
71.3% |
| Turnover per employee |
548
|
772
|
726 |
| Profit as a percentage of turnover |
-20.7%
|
-0.1%
|
-0.4% |
| Return on assets (ROA) |
-15.7%
|
0.5%
|
0.5% |
| Current ratio |
259.7%
|
189.7%
|
154.1% |
| Return on equity (ROE) |
-18.8%
|
-0.1%
|
-0.4% |
| Change turnover |
-298
|
162
|
424 |
| Change turnover % |
-21%
|
12%
|
41% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
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.