TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Katana Management AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
156
|
194
|
138 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-11
|
26
|
-3 |
| EBITDA |
-11
|
27
|
-1 |
| Total assets |
102
|
125
|
94 |
| Current assets |
101
|
123
|
90 |
| Current liabilities |
79
|
88
|
76 |
| Equity capital |
22
|
37
|
18 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
21.6%
|
29.6%
|
19.1% |
| Turnover per employee |
156
|
194
|
138 |
| Profit as a percentage of turnover |
-7.1%
|
13.4%
|
-2.2% |
| Return on assets (ROA) |
-10.8%
|
20.8%
|
-2.1% |
| Current ratio |
127.8%
|
139.8%
|
118.4% |
| Return on equity (ROE) |
-50.0%
|
70.3%
|
-16.7% |
| Change turnover |
-21
|
58
|
-57 |
| Change turnover % |
-12%
|
43%
|
-29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.