TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kasthall Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
15,901
|
14,900
|
12,796 |
| Financial expenses |
253
|
289
|
296 |
| Earnings before taxes |
1,020
|
721
|
-392 |
| EBITDA |
1,782
|
1,478 | |
| Total assets |
9,637
|
10,154
|
9,771 |
| Current assets |
4,568
|
4,779
|
4,659 |
| Current liabilities |
3,291
|
3,175
|
3,120 |
| Equity capital |
1,836
|
1,042
|
372 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
78
|
78
|
81 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
19.1%
|
10.3%
|
3.8% |
| Turnover per employee |
204
|
191
|
158 |
| Profit as a percentage of turnover |
6.4%
|
4.8%
|
-3.1% |
| Return on assets (ROA) |
13.2%
|
9.9%
|
-1.0% |
| Current ratio |
138.8%
|
150.5%
|
149.3% |
| Return on equity (ROE) |
55.6%
|
69.2%
|
-105.4% |
| Change turnover |
2,208
|
2,342
|
-3,157 |
| Change turnover % |
16%
|
19%
|
-20% |
| Chg. No. of employees |
0
|
-3
|
-17 |
| Chg. No. of employees % |
0%
|
-4%
|
-17% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.