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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kätteliden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 143 More Arrow 149 More Arrow 162
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3 More Arrow 16 More Arrow 34
EBITDA 6 More Arrow 16 More Arrow 34
Total assets 36 More Arrow 56 Equal arrow 56
Current assets 30 More Arrow 46 Less Arrow 42
Current liabilities 12 Less Arrow 0 More Arrow 13
Equity capital 24 More Arrow 39 More Arrow 42
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.7% More Arrow 69.6% More Arrow 75.0%
Turnover per employee 72 More Arrow 74 More Arrow 162
Profit as a percentage of turnover 2.1% More Arrow 10.7% More Arrow 21.0%
Return on assets (ROA) 8.3% More Arrow 28.6% More Arrow 60.7%
Current ratio 250.0% 323.1%
Return on equity (ROE) 12.5% More Arrow 41.0% More Arrow 81.0%
Change turnover -6 More Arrow 0 More Arrow 21
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.