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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kati Städ AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,555 More Arrow 3,775 More Arrow 3,818
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 340 More Arrow 413 More Arrow 500
EBITDA 342 More Arrow 437 More Arrow 532
Total assets 2,318 Less Arrow 2,313 More Arrow 2,569
Current assets 2,318 Less Arrow 2,266 More Arrow 2,556
Current liabilities 720 More Arrow 856 More Arrow 952
Equity capital 1,598 Less Arrow 1,457 More Arrow 1,617
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 68.9% Less Arrow 63.0% Less Arrow 62.9%
Turnover per employee 356 More Arrow 419 More Arrow 424
Profit as a percentage of turnover 9.6% More Arrow 10.9% More Arrow 13.1%
Return on assets (ROA) 14.7% More Arrow 17.9% More Arrow 19.5%
Current ratio 321.9% Less Arrow 264.7% More Arrow 268.5%
Return on equity (ROE) 21.3% More Arrow 28.3% More Arrow 30.9%
Change turnover 113 Less Arrow 12 Less Arrow 6
Change turnover % 3% Less Arrow 0% Equal arrow 0%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 11% Less 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.