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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bad&Kakel i Visby AB

Closing information (x1000 DKK)

Closing information 2023/01 2022/01 2021/01
Turnover 3,734 More Arrow 6,174 Less Arrow 3,566
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes -275 More Arrow 671 Less Arrow 10
EBITDA -273 More Arrow 673 Less Arrow 17
Total assets 1,522 More Arrow 1,849 Less Arrow 1,384
Current assets 1,522 More Arrow 1,849 Less Arrow 1,384
Current liabilities 250 More Arrow 543 Less Arrow 444
Equity capital 754 More Arrow 1,106 Less Arrow 594
- share capital 33 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/01 2022/01 2021/01
Solvency 49.5% More Arrow 59.8% Less Arrow 42.9%
Turnover per employee 1,867 More Arrow 3,087 Less Arrow 1,783
Profit as a percentage of turnover -7.4% More Arrow 10.9% Less Arrow 0.3%
Return on assets (ROA) -17.9% More Arrow 36.5% Less Arrow 0.9%
Current ratio 608.8% Less Arrow 340.5% Less Arrow 311.7%
Return on equity (ROE) -36.5% More Arrow 60.7% Less Arrow 1.7%
Change turnover -2,010 More Arrow 2,729 Less Arrow 607
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.