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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kätteliden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,067 More Arrow 1,107 More Arrow 1,206
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 19 More Arrow 122 More Arrow 253
EBITDA 42 More Arrow 122 More Arrow 253
Total assets 269 More Arrow 413 Equal arrow 413
Current assets 222 More Arrow 344 Less Arrow 312
Current liabilities 91 Less Arrow 0 More Arrow 97
Equity capital 177 More Arrow 289 More Arrow 316
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.8% More Arrow 70.0% More Arrow 76.5%
Turnover per employee 534 More Arrow 554 More Arrow 1,206
Profit as a percentage of turnover 1.8% More Arrow 11.0% More Arrow 21.0%
Return on assets (ROA) 7.4% More Arrow 29.5% More Arrow 61.3%
Current ratio 244.0% 321.6%
Return on equity (ROE) 10.7% More Arrow 42.2% More Arrow 80.1%
Change turnover -46 More Arrow -1 More Arrow 159
Change turnover % -4% More Arrow 0% More Arrow 15%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.