TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Warm Kitten AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31
|
107
|
114 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-27
|
27
|
25 |
| EBITDA |
-27
|
27
|
25 |
| Total assets |
31
|
59
|
58 |
| Current assets |
31
|
59
|
58 |
| Current liabilities |
12
|
13
|
30 |
| Equity capital |
18
|
47
|
28 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.1%
|
79.7%
|
48.3% |
| Turnover per employee |
31
|
107
|
114 |
| Profit as a percentage of turnover |
-87.1%
|
25.2%
|
21.9% |
| Return on assets (ROA) |
-87.1%
|
45.8%
|
43.1% |
| Current ratio |
258.3%
|
453.8%
|
193.3% |
| Return on equity (ROE) |
-150.0%
|
57.4%
|
89.3% |
| Change turnover |
-72
|
-7
|
63 |
| Change turnover % |
-70%
|
-6%
|
123% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.