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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kauno tiltai Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 66,671 Less Arrow 44,247 More Arrow 245,142
Financial expenses 123 More Arrow 2,150 Less Arrow 92
Earnings before taxes -68,540 More Arrow -7,580 More Arrow 5,677
EBITDA -69,117 More Arrow -5,733 More Arrow 5,734
Total assets 86,051 Less Arrow 55,933 Less Arrow 52,993
Current assets 65,469 Less Arrow 49,960 Less Arrow 48,809
Current liabilities 132,682 Less Arrow 48,983 Less Arrow 40,022
Equity capital -49,131 More Arrow 5,300 More Arrow 11,321
- share capital 200 Equal arrow 200 Equal arrow 200
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 7,408 Less Arrow 4,916 More Arrow 35,020
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 22,424 Less Arrow -200,895 More Arrow 150,301
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.