TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nätkassen AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
62,564
|
79,600
|
79,277 |
| Financial expenses |
66
|
50
|
61 |
| Earnings before taxes |
821
|
3,456
|
4,003 |
| EBITDA |
1,650
|
4,341
|
5,057 |
| Total assets |
8,491
|
11,124
|
18,228 |
| Current assets |
6,000
|
8,235
|
14,567 |
| Current liabilities |
4,274
|
6,402
|
6,056 |
| Equity capital |
3,909
|
3,271
|
10,572 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
18
|
23
|
24 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
46.0%
|
29.4%
|
58.0% |
| Turnover per employee |
3,476
|
3,461
|
3,303 |
| Profit as a percentage of turnover |
1.3%
|
4.3%
|
5.0% |
| Return on assets (ROA) |
10.4%
|
31.5%
|
22.3% |
| Current ratio |
140.4%
|
128.6%
|
240.5% |
| Return on equity (ROE) |
21.0%
|
105.7%
|
37.9% |
| Change turnover |
-17,036
|
323
|
123 |
| Change turnover % |
-21%
|
0%
|
0% |
| Chg. No. of employees |
-5
|
-1
|
-1 |
| Chg. No. of employees % |
-22%
|
-4%
|
-4% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.