TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
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EMPLOYEES
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Johans Kakel och Design AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,379
|
1,775
|
1,640 |
| Financial expenses |
0
|
13
|
0 |
| Earnings before taxes |
34
|
116
|
129 |
| EBITDA |
64
|
295
|
169 |
| Total assets |
1,065
|
1,546
|
934 |
| Current assets |
856
|
863
|
754 |
| Current liabilities |
224
|
677
|
111 |
| Equity capital |
754
|
823
|
798 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.8%
|
53.2%
|
85.4% |
| Turnover per employee |
1,379
|
1,775
|
1,640 |
| Profit as a percentage of turnover |
2.5%
|
6.5%
|
7.9% |
| Return on assets (ROA) |
3.2%
|
8.3%
|
13.8% |
| Current ratio |
382.1%
|
127.5%
|
679.3% |
| Return on equity (ROE) |
4.5%
|
14.1%
|
16.2% |
| Change turnover |
-405
|
267
|
174 |
| 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.