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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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KATHEAS i Norr, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,528 More Arrow 5,563 Less Arrow 2,735
Financial expenses 6 More Arrow 7 More Arrow 16
Earnings before taxes 355 More Arrow 358 Less Arrow 200
EBITDA 448 Less Arrow 405 Less Arrow 242
Total assets 1,207 More Arrow 1,389 Less Arrow 1,157
Current assets 735 More Arrow 985 More Arrow 1,138
Current liabilities 365 More Arrow 843 More Arrow 929
Equity capital 777 Less Arrow 498 Less Arrow 217
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.4% Less Arrow 35.9% Less Arrow 18.8%
Turnover per employee 1,264 More Arrow 2,782 Less Arrow 1,368
Profit as a percentage of turnover 14.0% Less Arrow 6.4% More Arrow 7.3%
Return on assets (ROA) 29.9% Less Arrow 26.3% Less Arrow 18.7%
Current ratio 201.4% Less Arrow 116.8% More Arrow 122.5%
Return on equity (ROE) 45.7% More Arrow 71.9% More Arrow 92.2%
Change turnover -3,035 More Arrow 2,828 Less Arrow 722
Change turnover % -55% More Arrow 103% Less Arrow 36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.