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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

P Kågas Maskin & Entreprenad AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,932 Less Arrow 4,193 Less Arrow 3,748
Financial expenses 321 Less Arrow 152 More Arrow 182
Earnings before taxes -102 Less Arrow -123 Less Arrow -784
EBITDA 938 Less Arrow 706 More Arrow 720
Total assets 7,567 More Arrow 8,369 More Arrow 10,130
Current assets 1,598 More Arrow 2,122 More Arrow 3,125
Current liabilities 684 More Arrow 1,295 More Arrow 1,461
Equity capital 102 Less Arrow 101 More Arrow 247
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 1.3% Less Arrow 1.2% More Arrow 2.4%
Turnover per employee 1,644 Less Arrow 1,398 Less Arrow 1,249
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 233.6% Less Arrow 163.9% More Arrow 213.9%
Return on equity (ROE) -100% Less Arrow -121.8% Less Arrow -317.4%
Change turnover 486 More Arrow 768 Less Arrow -2,393
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.