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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kauno tiltai Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 44,247 More Arrow 245,142 Less Arrow 94,841
Financial expenses 2,150 Less Arrow 92 Less Arrow 4
Earnings before taxes -7,580 More Arrow 5,677 Less Arrow 359
EBITDA -5,733 More Arrow 5,734 Less Arrow 628
Total assets 55,933 Less Arrow 52,993 More Arrow 53,454
Current assets 49,960 Less Arrow 48,809 Less Arrow 48,328
Current liabilities 48,983 Less Arrow 40,022 More Arrow 45,371
Equity capital 5,300 More Arrow 11,321 Less Arrow 6,433
- share capital 200 Equal arrow 200 Equal arrow 200
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 4,916 More Arrow 35,020 Less Arrow 18,968
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 -200,895 More Arrow 150,301 Less Arrow -4,661
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.