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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Käglinge Vågtjänst AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 877 Less Arrow 815 Less Arrow 696
Financial expenses 11 Less Arrow 9 Less Arrow 8
Earnings before taxes -143 More Arrow 27 More Arrow 66
EBITDA -116 More Arrow 55 More Arrow 87
Total assets 345 More Arrow 467 More Arrow 468
Current assets 184 More Arrow 270 Less Arrow 248
Current liabilities 223 Less Arrow 192 Less Arrow 112
Equity capital 33 More Arrow 92 More Arrow 163
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 9.6% More Arrow 19.7% More Arrow 34.8%
Turnover per employee 877 Less Arrow 815 Less Arrow 696
Profit as a percentage of turnover -16.3% More Arrow 3.3% More Arrow 9.5%
Return on assets (ROA) -38.3% More Arrow 7.7% More Arrow 15.8%
Current ratio 82.5% More Arrow 140.6% More Arrow 221.4%
Return on equity (ROE) -433.3% More Arrow 29.3% More Arrow 40.5%
Change turnover 140 More Arrow 153 Less Arrow 42
Change turnover % 19% More Arrow 23% Less Arrow 6%
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 2023/08 2022/08 2021/08
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.