TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kates Joint ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,252
|
3,157
|
2,204 |
| Earnings before taxes |
25
|
-153
|
-177 |
| Total assets |
651
|
578
|
553 |
| Current assets |
399
|
326
|
300 |
| Current liabilities |
1,242
|
1,243
|
1,065 |
| Equity capital |
-591
|
-665
|
-512 |
| - share capital |
80
|
80
|
80 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-90.8%
|
-115.1%
|
-92.6% |
| Turnover per employee |
217
|
210
|
147 |
| Profit as a percentage of turnover |
0.8%
|
-4.8%
|
-8.0% |
| Return on assets (ROA) | |||
| Current ratio |
32.1%
|
26.2%
|
28.2% |
| Return on equity (ROE) |
-4.2%
|
23.0%
|
34.6% |
| Change turnover |
95
|
953
|
292 |
| Change turnover % |
3%
|
43%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.