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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bad&Kakel i Visby AB

Closing information (x1000 EUR)

Closing information 2023/01 2022/01 2021/01
Turnover 502 More Arrow 830 Less Arrow 479
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -37 More Arrow 90 Less Arrow 1
EBITDA -37 More Arrow 90 Less Arrow 2
Total assets 205 More Arrow 248 Less Arrow 186
Current assets 205 More Arrow 248 Less Arrow 186
Current liabilities 34 More Arrow 73 Less Arrow 60
Equity capital 101 More Arrow 149 Less Arrow 80
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/01 2022/01 2021/01
Solvency 49.3% More Arrow 60.1% Less Arrow 43.0%
Turnover per employee 251 More Arrow 415 Less Arrow 240
Profit as a percentage of turnover -7.4% More Arrow 10.8% Less Arrow 0.2%
Return on assets (ROA) -18.0% More Arrow 36.3% Less Arrow 0.5%
Current ratio 602.9% Less Arrow 339.7% Less Arrow 310.0%
Return on equity (ROE) -36.6% More Arrow 60.4% Less Arrow 1.2%
Change turnover -270 More Arrow 367 Less Arrow 82
Change turnover % -35% More Arrow 79% Less Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/01 2022/01 2021/01
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.