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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kati Städ AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 5,401 Less Arrow 5,230 Less Arrow 5,213
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 517 More Arrow 572 More Arrow 682
EBITDA 519 More Arrow 606 More Arrow 727
Total assets 3,521 Less Arrow 3,205 More Arrow 3,507
Current assets 3,521 Less Arrow 3,140 More Arrow 3,490
Current liabilities 1,094 More Arrow 1,186 More Arrow 1,300
Equity capital 2,427 Less Arrow 2,019 More Arrow 2,207
- share capital 100 Equal arrow 100 Equal arrow 100
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 540 More Arrow 581 Less Arrow 579
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 19.4%
Current ratio 321.8% Less Arrow 264.8% More Arrow 268.5%
Return on equity (ROE) 21.3% More Arrow 28.3% More Arrow 30.9%
Change turnover 171 Less Arrow 17 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.