TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
P Kågas Maskin & Entreprenad AB
Closing information (x1000 NOK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
3,433
|
3,601
|
4,932 |
| Financial expenses |
328
|
392
|
321 |
| Earnings before taxes |
-157
|
-438
|
-102 |
| EBITDA |
912
|
563
|
938 |
| Total assets |
7,179
|
7,189
|
7,567 |
| Current assets |
1,970
|
1,421
|
1,598 |
| Current liabilities |
752
|
600
|
684 |
| Equity capital |
119
|
134
|
102 |
| - share capital |
106
|
103
|
98 |
| Employees (average) |
2
|
5
|
3 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
1.7%
|
1.9%
|
1.3% |
| Turnover per employee |
1,716
|
720
|
1,644 |
| Profit as a percentage of turnover |
-4.6%
|
-12.2%
|
-2.1% |
| Return on assets (ROA) |
2.4%
|
-0.6%
|
2.9% |
| Current ratio |
262.0%
|
236.8%
|
233.6% |
| Return on equity (ROE) |
-131.9%
|
-326.9%
|
-100% |
| Change turnover |
-286
|
-1,602
|
486 |
| 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.