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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kauno tiltai Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,976 More Arrow 23,970 Less Arrow 9,449
Financial expenses 193 Less Arrow 9 Less Arrow 0
Earnings before taxes -681 More Arrow 555 Less Arrow 36
EBITDA -515 More Arrow 561 Less Arrow 63
Total assets 5,026 More Arrow 5,182 More Arrow 5,325
Current assets 4,489 More Arrow 4,773 More Arrow 4,815
Current liabilities 4,402 Less Arrow 3,913 More Arrow 4,520
Equity capital 476 More Arrow 1,107 Less Arrow 641
- share capital 18 More Arrow 20 Equal arrow 20
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 442 More Arrow 3,424 Less Arrow 1,890
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) -143.1% More Arrow 50.1% Less Arrow 5.6%
Change turnover -18,053 More Arrow 14,697 Less Arrow -464
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.