TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Warm Kitten AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
359
|
1,190
|
1,272 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-311
|
297
|
281 |
| EBITDA |
-311
|
298
|
282 |
| Total assets |
352
|
659
|
648 |
| Current assets |
352
|
659
|
648 |
| Current liabilities |
143
|
139
|
335 |
| Equity capital |
209
|
520
|
313 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.4%
|
78.9%
|
48.3% |
| Turnover per employee |
359
|
1,190
|
1,272 |
| Profit as a percentage of turnover |
-86.6%
|
25.0%
|
22.1% |
| Return on assets (ROA) |
-88.1%
|
45.2%
|
43.4% |
| Current ratio |
246.2%
|
474.1%
|
193.4% |
| Return on equity (ROE) |
-148.8%
|
57.1%
|
89.8% |
| Change turnover |
-831
|
-82
|
701 |
| 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.