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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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AG Kakelspecialisten AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 16,705 More Arrow 18,071 Less Arrow 14,800
Financial expenses 30 More Arrow 366 Less Arrow 12
Earnings before taxes 1,322 Less Arrow 1,293 Less Arrow 134
EBITDA 1,603 More Arrow 1,892 Less Arrow 268
Total assets 5,053 More Arrow 5,494 Less Arrow 4,868
Current assets 4,152 More Arrow 4,480 Less Arrow 4,279
Current liabilities 2,195 More Arrow 2,811 More Arrow 3,378
Equity capital 2,271 Less Arrow 2,007 Less Arrow 1,206
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 11 More Arrow 12 More Arrow 14

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 44.9% Less Arrow 36.5% Less Arrow 24.8%
Turnover per employee 1,519 Less Arrow 1,506 Less Arrow 1,057
Profit as a percentage of turnover 7.9% Less Arrow 7.2% Less Arrow 0.9%
Return on assets (ROA) 26.8% More Arrow 30.2% Less Arrow 3.0%
Current ratio 189.2% Less Arrow 159.4% Less Arrow 126.7%
Return on equity (ROE) 58.2% More Arrow 64.4% Less Arrow 11.1%
Change turnover -1,366 More Arrow 3,271 Less Arrow -2,867
Change turnover % -8% More Arrow 22% Less Arrow -16%
Chg. No. of employees -1 Less Arrow -2 Equal arrow -2
Chg. No. of employees % -8% Less Arrow -14% More Arrow -13%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.