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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kauno tiltai Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 29,567 More Arrow 178,250 Less Arrow 70,292
Financial expenses 1,437 Less Arrow 67 Less Arrow 3
Earnings before taxes -5,065 More Arrow 4,128 Less Arrow 266
EBITDA -3,831 More Arrow 4,169 Less Arrow 465
Total assets 37,376 More Arrow 38,533 More Arrow 39,618
Current assets 33,385 More Arrow 35,491 More Arrow 35,819
Current liabilities 32,732 Less Arrow 29,101 More Arrow 33,627
Equity capital 3,542 More Arrow 8,232 Less Arrow 4,768
- share capital 134 More Arrow 145 More Arrow 148
Employees (average) 9 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 9.5% More Arrow 21.4% Less Arrow 12.0%
Turnover per employee 3,285 More Arrow 25,464 Less Arrow 14,058
Profit as a percentage of turnover -17.1% More Arrow 2.3% Less Arrow 0.4%
Return on assets (ROA) -9.7% More Arrow 10.9% Less Arrow 0.7%
Current ratio 102.0% More Arrow 122.0% Less Arrow 106.5%
Return on equity (ROE) -143.0% More Arrow 50.1% Less Arrow 5.6%
Change turnover -134,245 More Arrow 109,289 Less Arrow -3,455
Change turnover % -82% More Arrow 158% Less Arrow -5%
Chg. No. of employees 2 Equal arrow 2 Equal arrow 2
Chg. No. of employees % 29% More Arrow 40% More Arrow 67%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.