TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
kathal ledarskap & medarbetarutveckling AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
435
|
891
|
694 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-44
|
251
|
102 |
| EBITDA |
-44
|
304
|
102 |
| Total assets |
290
|
616
|
674 |
| Current assets |
290
|
616
|
616 |
| Current liabilities |
50
|
100
|
98 |
| Equity capital |
240
|
517
|
576 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.8%
|
83.9%
|
85.5% |
| Turnover per employee |
435
|
891
|
694 |
| Profit as a percentage of turnover |
-10.1%
|
28.2%
|
14.7% |
| Return on assets (ROA) |
-15.2%
|
40.7%
|
15.1% |
| Current ratio |
580.0%
|
616.0%
|
628.6% |
| Return on equity (ROE) |
-18.3%
|
48.5%
|
17.7% |
| Change turnover |
-461
|
253
|
-35 |
| Change turnover % |
-51%
|
40%
|
-5% |
| 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.