TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Motorbåtbyrån Kae, AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
7
|
72
|
32 |
| Financial expenses |
0
|
6
|
16 |
| Earnings before taxes |
-8
|
28
|
-58 |
| EBITDA |
-8
|
35
|
-36 |
| Total assets |
5
|
16
|
29 |
| Current assets |
5
|
16
|
26 |
| Current liabilities |
156
|
151
|
196 |
| Equity capital |
-151
|
-135
|
-166 |
| - share capital |
34
|
32
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
-3020.0%
|
-843.8%
|
-572.4% |
| Turnover per employee |
7
|
72
|
32 |
| Profit as a percentage of turnover |
-114.3%
|
38.9%
|
-181.2% |
| Return on assets (ROA) |
-160.0%
|
212.5%
|
-144.8% |
| Current ratio |
3.2%
|
10.6%
|
13.3% |
| Return on equity (ROE) |
5.3%
|
-20.7%
|
34.9% |
| Change turnover |
-69
|
41
|
-332 |
| Change turnover % |
-91%
|
131%
|
-91% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.