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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Johans Kakel och Design AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,775 Less Arrow 1,640 Less Arrow 1,495
Financial expenses 13 Less Arrow 0 Equal arrow 0
Earnings before taxes 116 More Arrow 129 More Arrow 328
EBITDA 295 Less Arrow 169 More Arrow 334
Total assets 1,546 Less Arrow 934 Less Arrow 848
Current assets 863 Less Arrow 754 More Arrow 837
Current liabilities 677 Less Arrow 111 Less Arrow 110
Equity capital 823 Less Arrow 798 Less Arrow 710
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.2% More Arrow 85.4% Less Arrow 83.7%
Turnover per employee 1,775 Less Arrow 1,640 Less Arrow 1,495
Profit as a percentage of turnover 6.5% More Arrow 7.9% More Arrow 21.9%
Return on assets (ROA) 8.3% More Arrow 13.8% More Arrow 38.7%
Current ratio 127.5% More Arrow 679.3% More Arrow 760.9%
Return on equity (ROE) 14.1% More Arrow 16.2% More Arrow 46.2%
Change turnover 267 Less Arrow 174 Less Arrow 96
Change turnover % 18% Less Arrow 12% Less Arrow 7%
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 2022/12 2021/12 2020/12
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.