TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Käglinge Vågtjänst AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
118
|
110
|
94 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-19
|
4
|
9 |
| EBITDA |
-16
|
7
|
12 |
| Total assets |
46
|
63
|
63 |
| Current assets |
25
|
36
|
33 |
| Current liabilities |
30
|
26
|
15 |
| Equity capital |
4
|
12
|
22 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
8.7%
|
19.0%
|
34.9% |
| Turnover per employee |
118
|
110
|
94 |
| Profit as a percentage of turnover |
-16.1%
|
3.6%
|
9.6% |
| Return on assets (ROA) |
-39.1%
|
7.9%
|
15.9% |
| Current ratio |
83.3%
|
138.5%
|
220.0% |
| Return on equity (ROE) |
-475.0%
|
33.3%
|
40.9% |
| Change turnover |
19
|
21
|
6 |
| Change turnover % |
19%
|
23%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.