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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kättilö Båttransporter AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 641 Less Arrow 574
Financial expenses 20 Less Arrow 16
Earnings before taxes -259 Less Arrow -434
EBITDA -42 Less Arrow -196
Total assets 1,165 More Arrow 1,572
Current assets 147 More Arrow 226
Current liabilities 786 More Arrow 808
Equity capital 128 More Arrow 428
- share capital 31 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 11.0% More Arrow 27.2%
Turnover per employee 641 Less Arrow 574
Profit as a percentage of turnover -40.4% Less Arrow -75.6%
Return on assets (ROA) -20.5% Less Arrow -26.6%
Current ratio 18.7% More Arrow 28.0%
Return on equity (ROE) -202.3% More Arrow -101.4%
Change turnover 121 More Arrow 540
Change turnover % -13% More Arrow 23% More Arrow 1584%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.