TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kate designstudio AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 490 | 507 | 561 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 61 | 23 | 36 |
EBITDA | 62 | 24 | 37 |
Total assets | 195 | 182 | 184 |
Current assets | 173 | 173 | 172 |
Current liabilities | 105 | 118 | 84 |
Equity capital | 90 | 64 | 100 |
- share capital | 5 | 4 | 5 |
Employees (average) | 4 | 6 | 6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 46.2% | 35.2% | 54.3% |
Turnover per employee | 122 | 84 | 94 |
Profit as a percentage of turnover | 12.4% | 4.5% | 6.4% |
Return on assets (ROA) | 31.3% | 12.6% | 19.6% |
Current ratio | 164.8% | 146.6% | 204.8% |
Return on equity (ROE) | 67.8% | 35.9% | 36.0% |
Change turnover | -18 | -9 | 25 |
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.