TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kate designstudio AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,650
|
3,767
|
4,174 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
457
|
169
|
265 |
| EBITDA |
461
|
180
|
276 |
| Total assets |
1,452
|
1,353
|
1,366 |
| Current assets |
1,288
|
1,283
|
1,278 |
| Current liabilities |
783
|
877
|
623 |
| Equity capital |
670
|
476
|
743 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.1%
|
35.2%
|
54.4% |
| Turnover per employee |
912
|
628
|
696 |
| Profit as a percentage of turnover |
12.5%
|
4.5%
|
6.3% |
| Return on assets (ROA) |
31.5%
|
12.5%
|
19.4% |
| Current ratio |
164.5%
|
146.3%
|
205.1% |
| Return on equity (ROE) |
68.2%
|
35.5%
|
35.7% |
| Change turnover |
-137
|
-69
|
187 |
| Change turnover % |
-4%
|
-2%
|
5% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
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.