TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Katana Management AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,763
|
2,003
|
1,404 |
| Financial expenses |
1
|
2
|
6 |
| Earnings before taxes |
-124
|
271
|
-31 |
| EBITDA |
-125
|
281
|
-9 |
| Total assets |
1,150
|
1,287
|
953 |
| Current assets |
1,148
|
1,267
|
913 |
| Current liabilities |
897
|
909
|
769 |
| Equity capital |
253
|
377
|
182 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
22.0%
|
29.3%
|
19.1% |
| Turnover per employee |
1,763
|
2,003
|
1,404 |
| Profit as a percentage of turnover |
-7.0%
|
13.5%
|
-2.2% |
| Return on assets (ROA) |
-10.7%
|
21.2%
|
-2.6% |
| Current ratio |
128.0%
|
139.4%
|
118.7% |
| Return on equity (ROE) |
-49.0%
|
71.9%
|
-17.0% |
| Change turnover |
-240
|
599
|
-574 |
| 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.