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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kas25 AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 694 Less Arrow 541 More Arrow 915
Financial expenses 93 Less Arrow 18 Less Arrow 6
Earnings before taxes 83 Less Arrow 13 More Arrow 144
Total assets 706 Less Arrow 701 More Arrow 736
Current assets 549 Less Arrow 255 More Arrow 312
Current liabilities 225 Less Arrow 223 More Arrow 292
Equity capital 481 Less Arrow 443 Less Arrow 410
- share capital 71 More Arrow 75 Less Arrow 71
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 68.1% Less Arrow 63.2% Less Arrow 55.7%
Turnover per employee 694 Less Arrow 541 More Arrow 915
Profit as a percentage of turnover 12.0% Less Arrow 2.4% More Arrow 15.7%
Return on assets (ROA) 24.9% Less Arrow 4.4% More Arrow 20.4%
Current ratio 244.0% Less Arrow 114.3% Less Arrow 106.8%
Return on equity (ROE) 17.3% Less Arrow 2.9% More Arrow 35.1%
Change turnover 182 Less Arrow -424 More Arrow 173
Change turnover % 35% Less Arrow -44% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.