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

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 More Arrow 11,877 Less Arrow 10,052
Financial expenses 80 Less Arrow 63 More Arrow 67
Earnings before taxes -187 More Arrow 151 Less Arrow -302
EBITDA 197 More Arrow 557 Less Arrow 147
Total assets 2,609 More Arrow 3,537 Less Arrow 3,375
Current assets 1,107 More Arrow 1,814 Less Arrow 1,277
Current liabilities 567 Less Arrow 543 Less Arrow 489
Equity capital 316 More Arrow 1,100 Less Arrow 963
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 12 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 12.1% More Arrow 31.1% Less Arrow 28.5%
Turnover per employee 842 More Arrow 1,080 Less Arrow 914
Profit as a percentage of turnover -1.9% More Arrow 1.3% Less Arrow -3.0%
Return on assets (ROA) -4.1% More Arrow 6.1% Less Arrow -7.0%
Current ratio 195.2% More Arrow 334.1% Less Arrow 261.1%
Return on equity (ROE) -59.2% More Arrow 13.7% Less Arrow -31.4%
Change turnover -726 More Arrow 1,972 Less Arrow -1,219
Change turnover % -7% More Arrow 20% Less Arrow -11%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -4
Chg. No. of employees % 9% Less Arrow 0% Less Arrow -27%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.