TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Warm Kitten AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,190
|
1,272
|
571 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
297
|
281
|
84 |
| EBITDA |
298
|
282
|
84 |
| Total assets |
659
|
648
|
321 |
| Current assets |
659
|
648
|
321 |
| Current liabilities |
139
|
335
|
210 |
| Equity capital |
520
|
313
|
111 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.9%
|
48.3%
|
34.6% |
| Turnover per employee |
1,190
|
1,272
|
571 |
| Profit as a percentage of turnover |
25.0%
|
22.1%
|
14.7% |
| Return on assets (ROA) |
45.2%
|
43.4%
|
26.2% |
| Current ratio |
474.1%
|
193.4%
|
152.9% |
| Return on equity (ROE) |
57.1%
|
89.8%
|
75.7% |
| Change turnover |
-82
|
701
|
138 |
| 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.