TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KATHEAS i Norr, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
228
|
500
|
267 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
32
|
32
|
20 |
| EBITDA |
40
|
36
|
24 |
| Total assets |
109
|
125
|
113 |
| Current assets |
66
|
89
|
111 |
| Current liabilities |
33
|
76
|
91 |
| Equity capital |
70
|
45
|
21 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.2%
|
36.0%
|
18.6% |
| Turnover per employee |
114
|
250
|
134 |
| Profit as a percentage of turnover |
14.0%
|
6.4%
|
7.5% |
| Return on assets (ROA) |
30.3%
|
26.4%
|
19.5% |
| Current ratio |
200%
|
117.1%
|
122.0% |
| Return on equity (ROE) |
45.7%
|
71.1%
|
95.2% |
| Change turnover |
-274
|
254
|
71 |
| Change turnover % |
-55%
|
103%
|
36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.