TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bad&Kakel i Visby AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
295
|
502
|
830 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-38
|
-37
|
90 |
| EBITDA |
-37
|
-37
|
90 |
| Total assets |
196
|
205
|
248 |
| Current assets |
196
|
205
|
248 |
| Current liabilities |
42
|
34
|
73 |
| Equity capital |
64
|
101
|
149 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
32.7%
|
49.3%
|
60.1% |
| Turnover per employee |
148
|
251
|
415 |
| Profit as a percentage of turnover |
-12.9%
|
-7.4%
|
10.8% |
| Return on assets (ROA) |
-18.9%
|
-18.0%
|
36.3% |
| Current ratio |
466.7%
|
602.9%
|
339.7% |
| Return on equity (ROE) |
-59.4%
|
-36.6%
|
60.4% |
| Change turnover |
-207
|
-270
|
367 |
| Change turnover % |
-41%
|
-35%
|
79% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.