TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kå-Ges Schakt & Dumper AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
181
|
185
|
190 |
| Financial expenses |
3
|
5
|
1 |
| Earnings before taxes |
3
|
-10
|
-15 |
| EBITDA |
13
|
3
|
-6 |
| Total assets |
113
|
135
|
142 |
| Current assets |
44
|
52
|
51 |
| Current liabilities |
19
|
32
|
30 |
| Equity capital |
23
|
23
|
33 |
| - share capital |
40
|
44
|
44 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
20.4%
|
17.0%
|
23.2% |
| Turnover per employee |
181
|
185
|
190 |
| Profit as a percentage of turnover |
1.7%
|
-5.4%
|
-7.9% |
| Return on assets (ROA) |
5.3%
|
-3.7%
|
-9.9% |
| Current ratio |
231.6%
|
162.5%
|
170.0% |
| Return on equity (ROE) |
13.0%
|
-43.5%
|
-45.5% |
| Change turnover |
13
|
-3
|
-71 |
| Change turnover % |
8%
|
-1%
|
-27% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.