TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bra Kakel I Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
937
|
890
|
981 |
| Financial expenses |
14
|
12
|
10 |
| Earnings before taxes |
-15
|
-79
|
2 |
| EBITDA |
11
|
-51
|
26 |
| Total assets |
543
|
547
|
606 |
| Current assets |
472
|
464
|
525 |
| Current liabilities |
141
|
104
|
168 |
| Equity capital |
89
|
107
|
185 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.4%
|
19.6%
|
30.5% |
| Turnover per employee |
312
|
297
|
327 |
| Profit as a percentage of turnover |
-1.6%
|
-8.9%
|
0.2% |
| Return on assets (ROA) |
-0.2%
|
-12.2%
|
2.0% |
| Current ratio |
334.8%
|
446.2%
|
312.5% |
| Return on equity (ROE) |
-16.9%
|
-73.8%
|
1.1% |
| Change turnover |
77
|
-94
|
72 |
| Change turnover % |
9%
|
-10%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.