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

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 Less Arrow 1,907 More Arrow 1,933
Financial expenses 36 More Arrow 51 Less Arrow 15
Earnings before taxes 29 Less Arrow -98 Less Arrow -150
EBITDA 142 Less Arrow 30 Less Arrow -62
Total assets 1,284 More Arrow 1,397 More Arrow 1,438
Current assets 497 More Arrow 533 Less Arrow 515
Current liabilities 216 More Arrow 333 Less Arrow 307
Equity capital 262 Less Arrow 233 More Arrow 331
- share capital 450 Equal arrow 450 Equal arrow 450
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 2,053 Less Arrow 1,907 More Arrow 1,933
Profit as a percentage of turnover 1.4% Less Arrow -5.1% Less Arrow -7.8%
Return on assets (ROA) 5.1% Less Arrow -3.4% Less Arrow -9.4%
Current ratio 230.1% Less Arrow 160.1% More Arrow 167.8%
Return on equity (ROE) 11.1% Less Arrow -42.1% Less Arrow -45.3%
Change turnover 146 Less Arrow -26 Less Arrow -724
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.