TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kågströms Repslageri AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 739 | 853 | 813 |
Financial expenses | 4 | 3 | 2 |
Earnings before taxes | 96 | 55 | 52 |
EBITDA | 101 | 52 | 56 |
Total assets | 433 | 399 | 403 |
Current assets | 302 | 296 | 380 |
Current liabilities | 145 | 185 | 132 |
Equity capital | 269 | 212 | 270 |
- share capital | 9 | 10 | 10 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 62.1% | 53.1% | 67.0% |
Turnover per employee | 370 | 426 | 406 |
Profit as a percentage of turnover | 13.0% | 6.4% | 6.4% |
Return on assets (ROA) | 23.1% | 14.5% | 13.4% |
Current ratio | 208.3% | 160.0% | 287.9% |
Return on equity (ROE) | 35.7% | 25.9% | 19.3% |
Change turnover | -38 | 52 | 67 |
Change turnover % | -5% | 7% | 9% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
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.