TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Warm Kitten AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
799
|
850
|
415 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
199
|
188
|
61 |
| EBITDA |
200
|
188
|
61 |
| Total assets |
443
|
433
|
233 |
| Current assets |
443
|
433
|
233 |
| Current liabilities |
93
|
224
|
153 |
| Equity capital |
349
|
209
|
81 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.8%
|
48.3%
|
34.8% |
| Turnover per employee |
799
|
850
|
415 |
| Profit as a percentage of turnover |
24.9%
|
22.1%
|
14.7% |
| Return on assets (ROA) |
45.1%
|
43.4%
|
26.2% |
| Current ratio |
476.3%
|
193.3%
|
152.3% |
| Return on equity (ROE) |
57.0%
|
90.0%
|
75.3% |
| Change turnover |
-55
|
468
|
100 |
| 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.