TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P Kågas Maskin & Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,182
|
3,174 | |
| Financial expenses |
207
|
115 | |
| Earnings before taxes |
-66
|
-93 | |
| EBITDA |
605
|
535 | |
| Total assets |
4,883
|
6,336 | |
| Current assets |
1,031
|
1,606 | |
| Current liabilities |
441
|
980 | |
| Equity capital |
66
|
77 | |
| - share capital |
63
|
70 | |
| Employees (average) |
5
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
1.4%
|
1.2% | |
| Turnover per employee |
1,061
|
1,058 | |
| Profit as a percentage of turnover |
-2.1%
|
-2.9% | |
| Return on assets (ROA) |
2.9%
|
0.3% | |
| Current ratio |
233.8%
|
163.9% | |
| Return on equity (ROE) |
-100%
|
-120.8% | |
| Change turnover |
313
|
581 | |
| 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.