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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Quality Tourism Katieca AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/04 2022/04
Turnover 1,604 Less Arrow 1,367 Less Arrow 1,092
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 78 Less Arrow -24 More Arrow 58
EBITDA 257 Less Arrow 174 More Arrow 286
Total assets 3,135 More Arrow 3,189 More Arrow 3,399
Current assets 479 Less Arrow 298 Less Arrow 162
Current liabilities 23 More Arrow 103 Less Arrow 20
Equity capital 3,112 Less Arrow 3,086 More Arrow 3,409
- share capital 65 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/03 2023/04 2022/04
Solvency 99.3% Less Arrow 96.8% More Arrow 100.3%
Turnover per employee 802 Less Arrow 684 More Arrow 1,092
Profit as a percentage of turnover 4.9% Less Arrow -1.8% More Arrow 5.3%
Return on assets (ROA) 2.5% Less Arrow -0.8% More Arrow 1.7%
Current ratio 2082.6% Less Arrow 289.3% More Arrow 810.0%
Return on equity (ROE) 2.5% Less Arrow -0.8% More Arrow 1.7%
Change turnover 259 More Arrow 371 More Arrow 541
Change turnover % 19% More Arrow 37% More Arrow 98%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/03 2023/04 2022/04
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.