TURNOVER (x1000 EUR)
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NET PROFIT (x1000 EUR)
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EMPLOYEES
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Warm Kitten AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
107
|
114
|
56 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
27
|
25
|
8 |
| EBITDA |
27
|
25
|
8 |
| Total assets |
59
|
58
|
31 |
| Current assets |
59
|
58
|
31 |
| Current liabilities |
13
|
30
|
21 |
| Equity capital |
47
|
28
|
11 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.7%
|
48.3%
|
35.5% |
| Turnover per employee |
107
|
114
|
56 |
| Profit as a percentage of turnover |
25.2%
|
21.9%
|
14.3% |
| Return on assets (ROA) |
45.8%
|
43.1%
|
25.8% |
| Current ratio |
453.8%
|
193.3%
|
147.6% |
| Return on equity (ROE) |
57.4%
|
89.3%
|
72.7% |
| Change turnover |
-7
|
63
|
13 |
| Change turnover % |
-6%
|
123%
|
32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.