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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kauno tiltai Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,781 Less Arrow 29,567 More Arrow 178,250
Financial expenses 83 More Arrow 1,437 Less Arrow 67
Earnings before taxes -46,037 More Arrow -5,065 More Arrow 4,128
EBITDA -46,424 More Arrow -3,831 More Arrow 4,169
Total assets 57,798 Less Arrow 37,376 More Arrow 38,533
Current assets 43,974 Less Arrow 33,385 More Arrow 35,491
Current liabilities 89,119 Less Arrow 32,732 Less Arrow 29,101
Equity capital -33,000 More Arrow 3,542 More Arrow 8,232
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -57.1% More Arrow 9.5% More Arrow 21.4%
Turnover per employee 4,976 Less Arrow 3,285 More Arrow 25,464
Profit as a percentage of turnover -102.8% More Arrow -17.1% More Arrow 2.3%
Return on assets (ROA) -79.5% More Arrow -9.7% More Arrow 10.9%
Current ratio 49.3% More Arrow 102.0% More Arrow 122.0%
Return on equity (ROE) 139.5% Less Arrow -143.0% More Arrow 50.1%
Change turnover 15,062 Less Arrow -134,245 More Arrow 109,289
Change turnover % 51% Less Arrow -82% More Arrow 158%
Chg. No. of employees 0 More Arrow 2 Equal arrow 2
Chg. No. of employees % 0% More Arrow 29% More Arrow 40%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.