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 | 5,823 | 5,623 |
Financial expenses | 20 | 1 | 1 |
Earnings before taxes | 81 | 250 | 446 |
EBITDA | 167 | 267 | 449 |
Total assets | 1,983 | 1,902 | 2,027 |
Current assets | 1,300 | 1,530 | 1,995 |
Current liabilities | 1,136 | 1,122 | 1,218 |
Equity capital | 462 | 604 | 665 |
- share capital | 67 | 67 | 73 |
Employees (average) | 15 | 17 | 15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 23.3% | 31.8% | 32.8% |
Turnover per employee | 400 | 343 | 375 |
Profit as a percentage of turnover | 1.3% | 4.3% | 7.9% |
Return on assets (ROA) | 5.1% | 13.2% | 22.1% |
Current ratio | 114.4% | 136.4% | 163.8% |
Return on equity (ROE) | 17.5% | 41.4% | 67.1% |
Change turnover | 148 | 656 | 345 |
Change turnover % | 3% | 13% | 7% |
Chg. No. of employees | -2 | 2 | 1 |
Chg. No. of employees % | -12% | 13% | 7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.