TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Motorbåtbyrån Kae, AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
72
|
32
|
396 |
| Financial expenses |
6
|
16
|
24 |
| Earnings before taxes |
28
|
-58
|
-78 |
| EBITDA |
35
|
-36
|
-45 |
| Total assets |
16
|
29
|
47 |
| Current assets |
16
|
26
|
24 |
| Current liabilities |
151
|
196
|
165 |
| Equity capital |
-135
|
-166
|
-118 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
-843.8%
|
-572.4%
|
-251.1% |
| Turnover per employee |
72
|
32
|
396 |
| Profit as a percentage of turnover |
38.9%
|
-181.2%
|
-19.7% |
| Return on assets (ROA) |
212.5%
|
-144.8%
|
-114.9% |
| Current ratio |
10.6%
|
13.3%
|
14.5% |
| Return on equity (ROE) |
-20.7%
|
34.9%
|
66.1% |
| Change turnover |
41
|
-332
|
-233 |
| Change turnover % |
131%
|
-91%
|
-37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.