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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kathe Orskaug i Sunne AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 809 Less Arrow 711 Less Arrow 605
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 136 Less Arrow 37 More Arrow 138
EBITDA 136 Less Arrow 37 More Arrow 138
Total assets 417 Less Arrow 413 Less Arrow 386
Current assets 417 Less Arrow 413 Less Arrow 386
Current liabilities 107 Less Arrow 74 Less Arrow 67
Equity capital 310 More Arrow 339 Less Arrow 310
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 74.3% More Arrow 82.1% Less Arrow 80.3%
Turnover per employee 809 Less Arrow 711 Less Arrow 605
Profit as a percentage of turnover 16.8% Less Arrow 5.2% More Arrow 22.8%
Return on assets (ROA) 32.6% Less Arrow 9.0% More Arrow 36.0%
Current ratio 389.7% More Arrow 558.1% More Arrow 576.1%
Return on equity (ROE) 43.9% Less Arrow 10.9% More Arrow 44.5%
Change turnover 98 More Arrow 106 Less Arrow -133
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.