TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
P Kågas Maskin & Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
3,231
|
3,500
|
5,057 |
| Financial expenses |
309
|
381
|
329 |
| Earnings before taxes |
-148
|
-426
|
-105 |
| EBITDA |
858
|
547
|
962 |
| Total assets |
6,756
|
6,988
|
7,759 |
| Current assets |
1,854
|
1,381
|
1,639 |
| Current liabilities |
708
|
583
|
701 |
| Equity capital |
112
|
130
|
105 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
5
|
3 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
1.7%
|
1.9%
|
1.4% |
| Turnover per employee |
1,616
|
700
|
1,686 |
| Profit as a percentage of turnover |
-4.6%
|
-12.2%
|
-2.1% |
| Return on assets (ROA) |
2.4%
|
-0.6%
|
2.9% |
| Current ratio |
261.9%
|
236.9%
|
233.8% |
| Return on equity (ROE) |
-132.1%
|
-327.7%
|
-100% |
| Change turnover |
-269
|
-1,557
|
498 |
| 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.