TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Katthammarsviks Rökeri AB
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 10,107 | 11,877 | 10,052 |
Financial expenses | 80 | 63 | 67 |
Earnings before taxes | -187 | 151 | -302 |
EBITDA | 197 | 557 | 147 |
Total assets | 2,609 | 3,537 | 3,375 |
Current assets | 1,107 | 1,814 | 1,277 |
Current liabilities | 567 | 543 | 489 |
Equity capital | 316 | 1,100 | 963 |
- share capital | 66 | 72 | 73 |
Employees (average) | 12 | 11 | 11 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 12.1% | 31.1% | 28.5% |
Turnover per employee | 842 | 1,080 | 914 |
Profit as a percentage of turnover | -1.9% | 1.3% | -3.0% |
Return on assets (ROA) | -4.1% | 6.1% | -7.0% |
Current ratio | 195.2% | 334.1% | 261.1% |
Return on equity (ROE) | -59.2% | 13.7% | -31.4% |
Change turnover | -726 | 1,972 | -1,219 |
Change turnover % | -7% | 20% | -11% |
Chg. No. of employees | 1 | 0 | -4 |
Chg. No. of employees % | 9% | 0% | -27% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.