TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P Kågas Maskin & Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
309
|
427
|
427 |
| Financial expenses |
34
|
28
|
15 |
| Earnings before taxes |
-38
|
-9
|
-13 |
| EBITDA |
48
|
81
|
72 |
| Total assets |
616
|
655
|
852 |
| Current assets |
122
|
138
|
216 |
| Current liabilities |
51
|
59
|
132 |
| Equity capital |
11
|
9
|
10 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
5
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
1.8%
|
1.4%
|
1.2% |
| Turnover per employee |
62
|
142
|
142 |
| Profit as a percentage of turnover |
-12.3%
|
-2.1%
|
-3.0% |
| Return on assets (ROA) |
-0.6%
|
2.9%
|
0.2% |
| Current ratio |
239.2%
|
233.9%
|
163.6% |
| Return on equity (ROE) |
-345.5%
|
-100%
|
-130.0% |
| Change turnover |
-137
|
42
|
78 |
| Change turnover % |
-31%
|
11%
|
22% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
67%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.