TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P Kågas Maskin & Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
427
|
427 | |
| Financial expenses |
28
|
15 | |
| Earnings before taxes |
-9
|
-13 | |
| EBITDA |
81
|
72 | |
| Total assets |
655
|
852 | |
| Current assets |
138
|
216 | |
| Current liabilities |
59
|
132 | |
| Equity capital |
9
|
10 | |
| - share capital |
8
|
9 | |
| Employees (average) |
5
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
1.4%
|
1.2% | |
| Turnover per employee |
142
|
142 | |
| Profit as a percentage of turnover |
-2.1%
|
-3.0% | |
| Return on assets (ROA) |
2.9%
|
0.2% | |
| Current ratio |
233.9%
|
163.6% | |
| Return on equity (ROE) |
-100%
|
-130.0% | |
| Change turnover |
42
|
78 | |
| Change turnover % |
-31%
|
11%
|
22% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
67%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.