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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kates Joint ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,842 Less Arrow 4,724 Less Arrow 3,031
Earnings before taxes 37 Less Arrow -229 Less Arrow -243
Total assets 969 Less Arrow 865 Less Arrow 761
Current assets 594 Less Arrow 488 Less Arrow 413
Current liabilities 1,849 More Arrow 1,860 Less Arrow 1,465
Equity capital -880 Less Arrow -995 More Arrow -704
- share capital 119 More Arrow 120 Less Arrow 110
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -90.8% Less Arrow -115.0% More Arrow -92.5%
Turnover per employee 323 Less Arrow 315 Less Arrow 202
Profit as a percentage of turnover 0.8% Less Arrow -4.8% Less Arrow -8.0%
Return on assets (ROA)
Current ratio 32.1% Less Arrow 26.2% More Arrow 28.2%
Return on equity (ROE) -4.2% More Arrow 23.0% More Arrow 34.5%
Change turnover 141 More Arrow 1,426 Less Arrow 402
Change turnover % 3% More Arrow 43% Less Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.