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.