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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kauno tiltai Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,009 Less Arrow 3,976 More Arrow 23,970
Financial expenses 11 More Arrow 193 Less Arrow 9
Earnings before taxes -6,177 More Arrow -681 More Arrow 555
EBITDA -6,229 More Arrow -515 More Arrow 561
Total assets 7,755 Less Arrow 5,026 More Arrow 5,182
Current assets 5,900 Less Arrow 4,489 More Arrow 4,773
Current liabilities 11,958 Less Arrow 4,402 Less Arrow 3,913
Equity capital -4,428 More Arrow 476 More Arrow 1,107
- share capital 18 Equal arrow 18 More Arrow 20
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 668 Less Arrow 442 More Arrow 3,424
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 -143.1% More Arrow 50.1%
Change turnover 2,021 Less Arrow -18,053 More Arrow 14,697
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.