TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kathe Orskaug i Sunne AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
533
|
513
|
443 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
90
|
27
|
101 |
| EBITDA |
90
|
27
|
101 |
| Total assets |
274
|
298
|
283 |
| Current assets |
274
|
298
|
283 |
| Current liabilities |
70
|
53
|
49 |
| Equity capital |
204
|
245
|
227 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
74.5%
|
82.2%
|
80.2% |
| Turnover per employee |
533
|
513
|
443 |
| Profit as a percentage of turnover |
16.9%
|
5.3%
|
22.8% |
| Return on assets (ROA) |
32.8%
|
9.1%
|
36.0% |
| Current ratio |
391.4%
|
562.3%
|
577.6% |
| Return on equity (ROE) |
44.1%
|
11.0%
|
44.5% |
| Change turnover |
65
|
77
|
-97 |
| Change turnover % |
14%
|
18%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.