TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kå-Ges Schakt & Dumper AB
Closing information (x1000 SEK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 2,053 | 1,907 | 1,933 |
Financial expenses | 36 | 51 | 15 |
Earnings before taxes | 29 | -98 | -150 |
EBITDA | 142 | 30 | -62 |
Total assets | 1,284 | 1,397 | 1,438 |
Current assets | 497 | 533 | 515 |
Current liabilities | 216 | 333 | 307 |
Equity capital | 262 | 233 | 331 |
- share capital | 450 | 450 | 450 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 20.4% | 16.7% | 23.0% |
Turnover per employee | 2,053 | 1,907 | 1,933 |
Profit as a percentage of turnover | 1.4% | -5.1% | -7.8% |
Return on assets (ROA) | 5.1% | -3.4% | -9.4% |
Current ratio | 230.1% | 160.1% | 167.8% |
Return on equity (ROE) | 11.1% | -42.1% | -45.3% |
Change turnover | 146 | -26 | -724 |
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.