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P Kågas Maskin & Entreprenad AB

Financial information

The information source is the annual report of the company with business id 556668-9146

* Closing information (×1000) SEK

Fiscal year 202408 202308 202208
Number of months: 12 12
Turnover: 3,500 Revenue Down 5,057 Revenue Up 4,559
Financial expenses: 381 Revenue Up 329 Revenue Up 165
Earnings before taxes: -426 Revenue Down -105 Revenue Up -134
Total assets: 6,988 Revenue Down 7,759 Revenue Down 9,099
Current assets: 1,381 Revenue Down 1,639 Revenue Down 2,307
Current liabilities: 583 Revenue Down 701 Revenue Down 1,408
Equity capital: 130 Revenue Up 105 Revenue Down 110
Share capital: 100 100 100
Number of employees: 5 Revenue Up 3 3

Financial ratios

Solvency: 1.9% Revenue Up 1.4% Revenue Up 1.2%
Turnover per employee: 700 Revenue Down 1,686 Revenue Up 1,520
Profitability: -12.2% Revenue Down -2.1% Revenue Up -2.9%
Return on equity (ROE): -327.7% Revenue Down -100.0% Revenue Up -121.8%
Current ratio: 236.9% Revenue Up 233.8% Revenue Up 163.8%
Return on assets (ROA): -0.6% Revenue Down 2.9% Revenue Up 0.3%
Fiscal year 202408
Number of months: 12
Turnover: 3,500
Financial expenses: 381
Earnings before taxes: -426
Total assets: 6,988
Current assets: 1,381
Current liabilities: 583
Equity capital: 130
Share capital: 100
Number of employees: 5

Financial ratios

Solvency: 1.9%
Turnover per employee: 700
Profitability: -12.2%
Return on equity (ROE): -327.7%
Current ratio: 236.9%
Return on assets (ROA): -0.6%