TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kas25 AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,038
|
743
|
1,235 |
| Financial expenses |
138
|
25
|
8 |
| Earnings before taxes |
124
|
17
|
195 |
| Total assets |
1,057
|
964
|
993 |
| Current assets |
821
|
351
|
421 |
| Current liabilities |
337
|
307
|
394 |
| Equity capital |
720
|
609
|
554 |
| - share capital |
106
|
103
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
68.1%
|
63.2%
|
55.8% |
| Turnover per employee |
1,038
|
743
|
1,235 |
| Profit as a percentage of turnover |
11.9%
|
2.3%
|
15.8% |
| Return on assets (ROA) |
24.8%
|
4.4%
|
20.4% |
| Current ratio |
243.6%
|
114.3%
|
106.9% |
| Return on equity (ROE) |
17.2%
|
2.8%
|
35.2% |
| Change turnover |
272
|
-583
|
233 |
| 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.