TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P Kågas Maskin & Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
292
|
309
|
427 |
| Financial expenses |
28
|
34
|
28 |
| Earnings before taxes |
-13
|
-38
|
-9 |
| EBITDA |
78
|
48
|
81 |
| Total assets |
611
|
616
|
655 |
| Current assets |
168
|
122
|
138 |
| Current liabilities |
64
|
51
|
59 |
| Equity capital |
10
|
11
|
9 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
2
|
5
|
3 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
1.6%
|
1.8%
|
1.4% |
| Turnover per employee |
146
|
62
|
142 |
| Profit as a percentage of turnover |
-4.5%
|
-12.3%
|
-2.1% |
| Return on assets (ROA) |
2.5%
|
-0.6%
|
2.9% |
| Current ratio |
262.5%
|
239.2%
|
233.9% |
| Return on equity (ROE) |
-130.0%
|
-345.5%
|
-100% |
| Change turnover |
-24
|
-137
|
42 |
| Change turnover % |
-8%
|
-31%
|
11% |
| Chg. No. of employees |
-3
|
2
|
0 |
| Chg. No. of employees % |
-60%
|
67%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.