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Kattedalsfjärden Konferens AB

Financial information

The information source is the annual report of the company with business id 556111-9008

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 0 0 0
Financial expenses: 25 Revenue Up 1 Revenue Up 0
Earnings before taxes: -25 Revenue Down 4 Revenue Up -12
Total assets: 976 Revenue Down 1,001 1,001
Current assets: 725 Revenue Down 764 764
Current liabilities: 412 412 Revenue Down 416
Equity capital: 564 Revenue Down 589 Revenue Up 585
Share capital: 1,000 1,000 1,000
Number of employees: 0 0 0

Financial ratios

Solvency: 57.8% Revenue Down 58.8% Revenue Up 58.4%
Turnover per employee: NaN NaN NaN
Profitability: -Infinity% Revenue Down Infinity% Revenue Up -Infinity%
Return on equity (ROE): -4.4% Revenue Down 0.7% Revenue Up -2.1%
Current ratio: 176.0% Revenue Down 185.4% Revenue Up 183.7%
Return on assets (ROA): 0.0% Revenue Down 0.5% Revenue Up -1.2%
Fiscal year 202404
Number of months: 12
Turnover: 0
Financial expenses: 25
Earnings before taxes: -25
Total assets: 976
Current assets: 725
Current liabilities: 412
Equity capital: 564
Share capital: 1,000
Number of employees: 0

Financial ratios

Solvency: 57.8%
Turnover per employee: NaN
Profitability: -Infinity%
Return on equity (ROE): -4.4%
Current ratio: 176.0%
Return on assets (ROA): 0.0%