TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kate designstudio AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 5,434 | 5,638 | 5,741 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 681 | 253 | 364 |
EBITDA | 686 | 269 | 380 |
Total assets | 2,162 | 2,025 | 1,879 |
Current assets | 1,917 | 1,920 | 1,758 |
Current liabilities | 1,165 | 1,313 | 857 |
Equity capital | 997 | 712 | 1,022 |
- share capital | 50 | 50 | 50 |
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 | 1,358 | 940 | 957 |
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% | 146.2% | 205.1% |
Return on equity (ROE) | 68.3% | 35.5% | 35.6% |
Change turnover | -204 | -103 | 257 |
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.