TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P Kågas Maskin & Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
427
|
427
|
367 |
| Financial expenses |
28
|
15
|
18 |
| Earnings before taxes |
-9
|
-13
|
-77 |
| EBITDA |
81
|
72
|
70 |
| Total assets |
655
|
852
|
991 |
| Current assets |
138
|
216
|
306 |
| Current liabilities |
59
|
132
|
143 |
| Equity capital |
9
|
10
|
24 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
1.4%
|
1.2%
|
2.4% |
| Turnover per employee |
142
|
142
|
122 |
| Profit as a percentage of turnover |
-2.1%
|
-3.0%
|
-21.0% |
| Return on assets (ROA) |
2.9%
|
0.2%
|
-6.0% |
| Current ratio |
233.9%
|
163.6%
|
214.0% |
| Return on equity (ROE) |
-100%
|
-130.0%
|
-320.8% |
| Change turnover |
42
|
78
|
-234 |
| Change turnover % |
11%
|
22%
|
-39% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-40% |
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.