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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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P Kågas Maskin & Entreprenad AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 2,182 More Arrow 2,303 More Arrow 3,182
Financial expenses 209 More Arrow 251 Less Arrow 207
Earnings before taxes -100 Less Arrow -280 More Arrow -66
EBITDA 579 Less Arrow 360 More Arrow 605
Total assets 4,562 More Arrow 4,598 More Arrow 4,883
Current assets 1,252 Less Arrow 909 More Arrow 1,031
Current liabilities 478 Less Arrow 384 More Arrow 441
Equity capital 76 More Arrow 86 Less Arrow 66
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 2 More Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 1.7% More Arrow 1.9% Less Arrow 1.4%
Turnover per employee 1,091 Less Arrow 461 More Arrow 1,061
Profit as a percentage of turnover -4.6% Less Arrow -12.2% More Arrow -2.1%
Return on assets (ROA) 2.4% Less Arrow -0.6% More Arrow 2.9%
Current ratio 261.9% Less Arrow 236.7% Less Arrow 233.8%
Return on equity (ROE) -131.6% Less Arrow -325.6% More Arrow -100%
Change turnover -182 Less Arrow -1,025 More Arrow 313
Change turnover % -8% Less Arrow -31% More Arrow 11%
Chg. No. of employees -3 More Arrow 2 Less Arrow 0
Chg. No. of employees % -60% More Arrow 67% Less Arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.