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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kati Städ AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 5,599 Less Arrow 4,987 More Arrow 5,103
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 536 More Arrow 545 More Arrow 668
EBITDA 538 More Arrow 578 More Arrow 712
Total assets 3,650 Less Arrow 3,056 More Arrow 3,433
Current assets 3,650 Less Arrow 2,994 More Arrow 3,416
Current liabilities 1,134 Less Arrow 1,131 More Arrow 1,273
Equity capital 2,516 Less Arrow 1,925 More Arrow 2,161
- share capital 104 Less Arrow 95 More Arrow 98
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 560 Less Arrow 554 More Arrow 567
Profit as a percentage of turnover 9.6% More Arrow 10.9% More Arrow 13.1%
Return on assets (ROA) 14.7% More Arrow 17.8% More Arrow 19.5%
Current ratio 321.9% Less Arrow 264.7% More Arrow 268.3%
Return on equity (ROE) 21.3% More Arrow 28.3% More Arrow 30.9%
Change turnover 177 Less Arrow 16 Less Arrow 8
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.