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KA Städ Ljusdal & Järvsö AB

Financial information

The information source is the annual report of the company with business id 556649-4877

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 8,934 Revenue Up 8,714 Revenue Up 7,733
Financial expenses: 30 Revenue Up 1 1
Earnings before taxes: 120 Revenue Down 374 Revenue Down 613
Total assets: 2,953 Revenue Up 2,847 Revenue Up 2,787
Current assets: 1,936 Revenue Down 2,289 Revenue Down 2,743
Current liabilities: 1,692 Revenue Up 1,679 Revenue Up 1,675
Equity capital: 688 Revenue Down 904 Revenue Down 914
Share capital: 100 100 100
Number of employees: 15 Revenue Down 17 Revenue Up 15

Financial ratios

Solvency: 23.3% Revenue Down 31.8% Revenue Down 32.8%
Turnover per employee: 596 Revenue Up 513 Revenue Down 516
Profitability: 1.3% Revenue Down 4.3% Revenue Down 7.9%
Return on equity (ROE): 17.4% Revenue Down 41.4% Revenue Down 67.1%
Current ratio: 114.4% Revenue Down 136.3% Revenue Down 163.8%
Return on assets (ROA): 5.1% Revenue Down 13.2% Revenue Down 22.0%
Fiscal year 202312
Number of months: 12
Turnover: 8,934
Financial expenses: 30
Earnings before taxes: 120
Total assets: 2,953
Current assets: 1,936
Current liabilities: 1,692
Equity capital: 688
Share capital: 100
Number of employees: 15

Financial ratios

Solvency: 23.3%
Turnover per employee: 596
Profitability: 1.3%
Return on equity (ROE): 17.4%
Current ratio: 114.4%
Return on assets (ROA): 5.1%