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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kathe Orskaug i Sunne AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 71 Less Arrow 69 Less Arrow 60
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 12 Less Arrow 4 More Arrow 14
EBITDA 12 Less Arrow 4 More Arrow 14
Total assets 37 More Arrow 40 Less Arrow 38
Current assets 37 More Arrow 40 Less Arrow 38
Current liabilities 9 Less Arrow 7 Equal arrow 7
Equity capital 27 More Arrow 33 Less Arrow 31
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 73.0% More Arrow 82.5% Less Arrow 81.6%
Turnover per employee 71 Less Arrow 69 Less Arrow 60
Profit as a percentage of turnover 16.9% Less Arrow 5.8% More Arrow 23.3%
Return on assets (ROA) 32.4% Less Arrow 10.0% More Arrow 36.8%
Current ratio 411.1% More Arrow 571.4% Less Arrow 542.9%
Return on equity (ROE) 44.4% Less Arrow 12.1% More Arrow 45.2%
Change turnover 9 More Arrow 10 Less Arrow -13
Change turnover % 14% More Arrow 18% Less Arrow -18%
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 2023/04 2022/04 2021/04
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.