TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kas25 AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
93
|
73
|
123 |
| Financial expenses |
12
|
2
|
1 |
| Earnings before taxes |
11
|
2
|
19 |
| Total assets |
95
|
94
|
99 |
| Current assets |
74
|
34
|
42 |
| Current liabilities |
30
|
30
|
39 |
| Equity capital |
65
|
60
|
55 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
68.4%
|
63.8%
|
55.6% |
| Turnover per employee |
93
|
73
|
123 |
| Profit as a percentage of turnover |
11.8%
|
2.7%
|
15.4% |
| Return on assets (ROA) |
24.2%
|
4.3%
|
20.2% |
| Current ratio |
246.7%
|
113.3%
|
107.7% |
| Return on equity (ROE) |
16.9%
|
3.3%
|
34.5% |
| Change turnover |
24
|
-57
|
23 |
| Change turnover % |
35%
|
-44%
|
23% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.