TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bad & Kakel i Linköping AB
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
10,783
|
13,127
|
9,803 |
Financial expenses |
5
|
6
|
1 |
Earnings before taxes |
-253
|
467
|
22 |
EBITDA |
-196
|
517
|
35 |
Total assets |
2,493
|
2,919
|
2,432 |
Current assets |
2,336
|
2,770
|
2,290 |
Current liabilities |
2,011
|
2,160
|
2,034 |
Equity capital |
438
|
751
|
393 |
- share capital |
66
|
72
|
73 |
Employees (average) |
13
|
14
|
9 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
17.6%
|
25.7%
|
16.2% |
Turnover per employee |
829
|
938
|
1,089 |
Profit as a percentage of turnover |
-2.3%
|
3.6%
|
0.2% |
Return on assets (ROA) |
-9.9%
|
16.2%
|
0.9% |
Current ratio |
116.2%
|
128.2%
|
112.6% |
Return on equity (ROE) |
-57.8%
|
62.2%
|
5.6% |
Change turnover |
-1,190
|
3,468
|
-1,378 |
Change turnover % |
-10%
|
36%
|
-12% |
Chg. No. of employees |
-1
|
5
|
1 |
Chg. No. of employees % |
-7%
|
56%
|
13% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Total value of public sale |
0
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0
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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.