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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kauno tiltai Sverige AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,125 More Arrow 6,009 Less Arrow 3,976
Financial expenses 133 Less Arrow 11 More Arrow 193
Earnings before taxes -6,851 More Arrow -6,177 More Arrow -681
EBITDA -6,751 More Arrow -6,229 More Arrow -515
Total assets 10,342 Less Arrow 7,755 Less Arrow 5,026
Current assets 7,167 Less Arrow 5,900 Less Arrow 4,489
Current liabilities 12,279 Less Arrow 11,958 Less Arrow 4,402
Equity capital -9,717 More Arrow -4,428 More Arrow 476
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 6 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -94.0% More Arrow -57.1% More Arrow 9.5%
Turnover per employee 188 More Arrow 668 Less Arrow 442
Profit as a percentage of turnover -609.0% More Arrow -102.8% More Arrow -17.1%
Return on assets (ROA) -65.0% Less Arrow -79.5% More Arrow -9.7%
Current ratio 58.4% Less Arrow 49.3% More Arrow 102.0%
Return on equity (ROE) 70.5% More Arrow 139.5% Less Arrow -143.1%
Change turnover -4,679 More Arrow 2,021 Less Arrow -18,053
Change turnover % -81% More Arrow 51% Less Arrow -82%
Chg. No. of employees -3 More Arrow 0 More Arrow 2
Chg. No. of employees % -33% More Arrow 0% More Arrow 29%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.