TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Johans Kakel och Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
185
|
239
|
221 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
5
|
16
|
17 |
| EBITDA |
9
|
40
|
23 |
| Total assets |
143
|
208
|
126 |
| Current assets |
115
|
116
|
101 |
| Current liabilities |
30
|
91
|
15 |
| Equity capital |
101
|
111
|
107 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.6%
|
53.4%
|
84.9% |
| Turnover per employee |
185
|
239
|
221 |
| Profit as a percentage of turnover |
2.7%
|
6.7%
|
7.7% |
| Return on assets (ROA) |
3.5%
|
8.7%
|
13.5% |
| Current ratio |
383.3%
|
127.5%
|
673.3% |
| Return on equity (ROE) |
5.0%
|
14.4%
|
15.9% |
| Change turnover |
-54
|
36
|
23 |
| Change turnover % |
-23%
|
18%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.