TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kättilö Båttransporter AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
78
|
86
|
77 |
| Financial expenses |
3
|
3
|
2 |
| Earnings before taxes |
13
|
-35
|
-58 |
| EBITDA |
38
|
-6
|
-26 |
| Total assets |
127
|
156
|
211 |
| Current assets |
40
|
20
|
30 |
| Current liabilities |
67
|
105
|
109 |
| Equity capital |
31
|
17
|
57 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
24.4%
|
10.9%
|
27.0% |
| Turnover per employee |
78
|
86
|
77 |
| Profit as a percentage of turnover |
16.7%
|
-40.7%
|
-75.3% |
| Return on assets (ROA) |
12.6%
|
-20.5%
|
-26.5% |
| Current ratio |
59.7%
|
19.0%
|
27.5% |
| Return on equity (ROE) |
41.9%
|
-205.9%
|
-101.8% |
| Change turnover |
-11
|
16
|
73 |
| Change turnover % |
-13%
|
23%
|
1584% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.