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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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P Kågas Maskin & Entreprenad AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,057 Less Arrow 4,559 Less Arrow 3,724
Financial expenses 329 Less Arrow 165 More Arrow 181
Earnings before taxes -105 Less Arrow -134 Less Arrow -779
EBITDA 962 Less Arrow 768 Less Arrow 715
Total assets 7,759 More Arrow 9,099 More Arrow 10,066
Current assets 1,639 More Arrow 2,307 More Arrow 3,105
Current liabilities 701 More Arrow 1,408 More Arrow 1,452
Equity capital 105 More Arrow 110 More Arrow 245
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,686 Less Arrow 1,520 Less Arrow 1,241
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 163.8% More Arrow 213.8%
Return on equity (ROE) -100% Less Arrow -121.8% Less Arrow -318.0%
Change turnover 498 More Arrow 835 Less Arrow -2,378
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.