Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

P Kågas Maskin & Entreprenad AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,182 Less Arrow 3,174 Less Arrow 2,726
Financial expenses 207 Less Arrow 115 More Arrow 132
Earnings before taxes -66 Less Arrow -93 Less Arrow -570
EBITDA 605 Less Arrow 535 Less Arrow 523
Total assets 4,883 More Arrow 6,336 More Arrow 7,367
Current assets 1,031 More Arrow 1,606 More Arrow 2,273
Current liabilities 441 More Arrow 980 More Arrow 1,063
Equity capital 66 More Arrow 77 More Arrow 179
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 1.4% Less Arrow 1.2% More Arrow 2.4%
Turnover per employee 1,061 Less Arrow 1,058 Less Arrow 909
Profit as a percentage of turnover -2.1% Less Arrow -2.9% Less Arrow -20.9%
Return on assets (ROA) 2.9% Less Arrow 0.3% Less Arrow -5.9%
Current ratio 233.8% Less Arrow 163.9% More Arrow 213.8%
Return on equity (ROE) -100% Less Arrow -120.8% Less Arrow -318.4%
Change turnover 313 More Arrow 581 Less Arrow -1,740
Change turnover % 11% More Arrow 22% Less Arrow -39%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -40%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.