TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Katamaranspecialisten i Norden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
947
|
1,175
|
1,515 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
100
|
-72
|
-116 |
| EBITDA |
107
|
-54
|
-111 |
| Total assets |
349
|
288
|
429 |
| Current assets |
298
|
231
|
360 |
| Current liabilities |
570
|
608
|
699 |
| Equity capital |
-222
|
-320
|
-270 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-63.6%
|
-111.1%
|
-62.9% |
| Turnover per employee |
947
|
1,175
|
1,515 |
| Profit as a percentage of turnover |
10.6%
|
-6.1%
|
-7.7% |
| Return on assets (ROA) |
28.9%
|
-24.7%
|
-26.8% |
| Current ratio |
52.3%
|
38.0%
|
51.5% |
| Return on equity (ROE) |
-45.0%
|
22.5%
|
43.0% |
| Change turnover |
-234
|
-217
|
388 |
| Change turnover % |
-20%
|
-16%
|
34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.