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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

KA Städ Ljusdal & Järvsö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,001 Less Arrow 5,823 Less Arrow 5,623
Financial expenses 20 Less Arrow 1 Equal arrow 1
Earnings before taxes 81 More Arrow 250 More Arrow 446
EBITDA 167 More Arrow 267 More Arrow 449
Total assets 1,983 Less Arrow 1,902 More Arrow 2,027
Current assets 1,300 More Arrow 1,530 More Arrow 1,995
Current liabilities 1,136 Less Arrow 1,122 More Arrow 1,218
Equity capital 462 More Arrow 604 More Arrow 665
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 More Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.3% More Arrow 31.8% More Arrow 32.8%
Turnover per employee 400 Less Arrow 343 More Arrow 375
Profit as a percentage of turnover 1.3% More Arrow 4.3% More Arrow 7.9%
Return on assets (ROA) 5.1% More Arrow 13.2% More Arrow 22.1%
Current ratio 114.4% More Arrow 136.4% More Arrow 163.8%
Return on equity (ROE) 17.5% More Arrow 41.4% More Arrow 67.1%
Change turnover 148 More Arrow 656 Less Arrow 345
Change turnover % 3% More Arrow 13% Less Arrow 7%
Chg. No. of employees -2 More Arrow 2 Less Arrow 1
Chg. No. of employees % -12% More Arrow 13% Less Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.