TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Katarina Thyrén Degerman AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
0
|
102
|
158 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
85
|
117 |
| EBITDA |
-6
|
85
|
117 |
| Total assets |
121
|
192
|
245 |
| Current assets |
121
|
192
|
245 |
| Current liabilities |
18
|
20
|
21 |
| Equity capital |
100
|
168
|
224 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
82.6%
|
87.5%
|
91.4% |
| Turnover per employee |
0
|
102
|
158 |
| Profit as a percentage of turnover |
83.3%
|
74.1% | |
| Return on assets (ROA) |
-5.0%
|
44.3%
|
47.8% |
| Current ratio |
672.2%
|
960.0%
|
1166.7% |
| Return on equity (ROE) |
-6.0%
|
50.6%
|
52.2% |
| Change turnover |
-93
|
-47
|
-74 |
| Change turnover % |
-100%
|
-32%
|
-32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.