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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Katrin & Some AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,007 Less Arrow 2,419 More Arrow 2,473
Financial expenses 120 Less Arrow 78 Less Arrow 21
Earnings before taxes 53 Less Arrow -380 More Arrow -268
EBITDA 190 Less Arrow -283 More Arrow -231
Total assets 8,704 Less Arrow 4,672 More Arrow 5,392
Current assets 760 More Arrow 1,829 More Arrow 3,125
Current liabilities 907 Less Arrow 314 More Arrow 345
Equity capital 88 Less Arrow 37 More Arrow 262
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 1.0% Less Arrow 0.8% More Arrow 4.9%
Turnover per employee 752 Less Arrow 484 More Arrow 618
Profit as a percentage of turnover 1.8% Less Arrow -15.7% More Arrow -10.8%
Return on assets (ROA) 2.0% Less Arrow -6.5% More Arrow -4.6%
Current ratio 83.8% More Arrow 582.5% More Arrow 905.8%
Return on equity (ROE) 60.2% Less Arrow -1027.0% More Arrow -102.3%
Change turnover 784 Less Arrow -7 Less Arrow -1,082
Change turnover % 35% Less Arrow 0% Less Arrow -30%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -20% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.