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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kå-Ges Schakt & Dumper AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,351 More Arrow 1,376 More Arrow 1,416
Financial expenses 24 More Arrow 37 Less Arrow 11
Earnings before taxes 19 Less Arrow -71 Less Arrow -110
EBITDA 93 Less Arrow 22 Less Arrow -45
Total assets 845 More Arrow 1,008 More Arrow 1,053
Current assets 327 More Arrow 385 Less Arrow 377
Current liabilities 142 More Arrow 240 Less Arrow 225
Equity capital 172 Less Arrow 168 More Arrow 242
- share capital 296 More Arrow 325 More Arrow 330
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 20.4% Less Arrow 16.7% More Arrow 23.0%
Turnover per employee 1,351 More Arrow 1,376 More Arrow 1,416
Profit as a percentage of turnover 1.4% Less Arrow -5.2% Less Arrow -7.8%
Return on assets (ROA) 5.1% Less Arrow -3.4% Less Arrow -9.4%
Current ratio 230.3% Less Arrow 160.4% More Arrow 167.6%
Return on equity (ROE) 11.0% Less Arrow -42.3% Less Arrow -45.5%
Change turnover 96 Less Arrow -19 Less Arrow -530
Change turnover % 8% Less Arrow -1% Less Arrow -27%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.