TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kättilö Båttransporter AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
584
|
641
|
574 |
| Financial expenses |
21
|
20
|
16 |
| Earnings before taxes |
97
|
-259
|
-434 |
| EBITDA |
286
|
-42
|
-196 |
| Total assets |
944
|
1,165
|
1,572 |
| Current assets |
295
|
147
|
226 |
| Current liabilities |
497
|
786
|
808 |
| Equity capital |
231
|
128
|
428 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
24.5%
|
11.0%
|
27.2% |
| Turnover per employee |
584
|
641
|
574 |
| Profit as a percentage of turnover |
16.6%
|
-40.4%
|
-75.6% |
| Return on assets (ROA) |
12.5%
|
-20.5%
|
-26.6% |
| Current ratio |
59.4%
|
18.7%
|
28.0% |
| Return on equity (ROE) |
42.0%
|
-202.3%
|
-101.4% |
| Change turnover |
-86
|
121
|
540 |
| 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.