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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 2024/12 2023/12 2022/12
Turnover 12,920 More Arrow 66,671 Less Arrow 44,247
Financial expenses 1,527 Less Arrow 123 More Arrow 2,150
Earnings before taxes -78,692 More Arrow -68,540 More Arrow -7,580
EBITDA -77,544 More Arrow -69,117 More Arrow -5,733
Total assets 118,795 Less Arrow 86,051 Less Arrow 55,933
Current assets 82,327 Less Arrow 65,469 Less Arrow 49,960
Current liabilities 141,039 Less Arrow 132,682 Less Arrow 48,983
Equity capital -111,619 More Arrow -49,131 More Arrow 5,300
- share capital 200 Equal arrow 200 Equal arrow 200
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 2,153 More Arrow 7,408 Less Arrow 4,916
Profit as a percentage of turnover -609.1% 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 -143.0%
Change turnover -53,751 More Arrow 22,424 Less Arrow -200,895
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.