TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kätteliden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,589 | 1,657 | 1,659 |
Financial expenses | 2 | 0 | 0 |
Earnings before taxes | 28 | 183 | 348 |
EBITDA | 62 | 183 | 348 |
Total assets | 400 | 618 | 568 |
Current assets | 331 | 515 | 429 |
Current liabilities | 136 | 0 | 134 |
Equity capital | 264 | 433 | 434 |
- share capital | 50 | 50 | 50 |
Employees (average) | 2 | 2 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 66.0% | 70.1% | 76.4% |
Turnover per employee | 794 | 828 | 1,659 |
Profit as a percentage of turnover | 1.8% | 11.0% | 21.0% |
Return on assets (ROA) | 7.5% | 29.6% | 61.3% |
Current ratio | 243.4% | 320.1% | |
Return on equity (ROE) | 10.6% | 42.3% | 80.2% |
Change turnover | -68 | -2 | 218 |
Change turnover % | -4% | 0% | 15% |
Chg. No. of employees | 0 | 1 | 0 |
Chg. No. of employees % | 0% | 100% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale | 0 | 0 | 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.