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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kakel Max AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 13,995 More Arrow 15,834 Less Arrow 14,779
Financial expenses 94 Less Arrow 93 Less Arrow 86
Earnings before taxes 106 More Arrow 613 Less Arrow 178
EBITDA 806 More Arrow 1,243 Less Arrow 784
Total assets 8,625 More Arrow 8,866 More Arrow 8,888
Current assets 5,114 More Arrow 5,690 Less Arrow 5,417
Current liabilities 2,659 More Arrow 3,055 Less Arrow 3,039
Equity capital 5,123 Less Arrow 5,032 Less Arrow 4,946
- share capital 1,369 Less Arrow 1,365 More Arrow 1,486
Employees (average) 41 More Arrow 50 Less Arrow 47

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 59.4% Less Arrow 56.8% Less Arrow 55.6%
Turnover per employee 341 Less Arrow 317 Less Arrow 314
Profit as a percentage of turnover 0.8% More Arrow 3.9% Less Arrow 1.2%
Return on assets (ROA) 2.3% More Arrow 8.0% Less Arrow 3.0%
Current ratio 192.3% Less Arrow 186.3% Less Arrow 178.2%
Return on equity (ROE) 2.1% More Arrow 12.2% Less Arrow 3.6%
Change turnover -1,885 More Arrow 2,253 Less Arrow 874
Change turnover % -12% More Arrow 17% Less Arrow 6%
Chg. No. of employees -9 More Arrow 3 More Arrow 42
Chg. No. of employees % -18% More Arrow 6% More Arrow 840%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.