TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AG Kakelspecialisten AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,410
|
1,692
|
1,457 |
| Financial expenses |
3
|
34
|
1 |
| Earnings before taxes |
112
|
121
|
13 |
| EBITDA |
135
|
177
|
26 |
| Total assets |
427
|
514
|
479 |
| Current assets |
351
|
419
|
421 |
| Current liabilities |
185
|
263
|
332 |
| Equity capital |
192
|
188
|
119 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
11
|
12
|
14 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
45.0%
|
36.6%
|
24.8% |
| Turnover per employee |
128
|
141
|
104 |
| Profit as a percentage of turnover |
7.9%
|
7.2%
|
0.9% |
| Return on assets (ROA) |
26.9%
|
30.2%
|
2.9% |
| Current ratio |
189.7%
|
159.3%
|
126.8% |
| Return on equity (ROE) |
58.3%
|
64.4%
|
10.9% |
| Change turnover |
-115
|
306
|
-282 |
| Change turnover % |
-8%
|
22%
|
-16% |
| Chg. No. of employees |
-1
|
-2
|
-2 |
| Chg. No. of employees % |
-8%
|
-14%
|
-13% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.