TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
P Kågas Maskin & Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,057
|
4,559 | |
| Financial expenses |
329
|
165 | |
| Earnings before taxes |
-105
|
-134 | |
| EBITDA |
962
|
768 | |
| Total assets |
7,759
|
9,099 | |
| Current assets |
1,639
|
2,307 | |
| Current liabilities |
701
|
1,408 | |
| Equity capital |
105
|
110 | |
| - share capital |
100
|
100 | |
| Employees (average) |
5
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
1.4%
|
1.2% | |
| Turnover per employee |
1,686
|
1,520 | |
| Profit as a percentage of turnover |
-2.1%
|
-2.9% | |
| Return on assets (ROA) |
2.9%
|
0.3% | |
| Current ratio |
233.8%
|
163.8% | |
| Return on equity (ROE) |
-100%
|
-121.8% | |
| Change turnover |
498
|
835 | |
| 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.