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
|
6,009
|
3,976 |
| Financial expenses |
133
|
11
|
193 |
| Earnings before taxes |
-6,851
|
-6,177
|
-681 |
| EBITDA |
-6,751
|
-6,229
|
-515 |
| Total assets |
10,342
|
7,755
|
5,026 |
| Current assets |
7,167
|
5,900
|
4,489 |
| Current liabilities |
12,279
|
11,958
|
4,402 |
| Equity capital |
-9,717
|
-4,428
|
476 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
6
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-94.0%
|
-57.1%
|
9.5% |
| Turnover per employee |
188
|
668
|
442 |
| Profit as a percentage of turnover |
-609.0%
|
-102.8%
|
-17.1% |
| Return on assets (ROA) |
-65.0%
|
-79.5%
|
-9.7% |
| Current ratio |
58.4%
|
49.3%
|
102.0% |
| Return on equity (ROE) |
70.5%
|
139.5%
|
-143.1% |
| Change turnover |
-4,679
|
2,021
|
-18,053 |
| Change turnover % |
-81%
|
51%
|
-82% |
| Chg. No. of employees |
-3
|
0
|
2 |
| Chg. No. of employees % |
-33%
|
0%
|
29% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.