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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Johans Kakel och Design AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 239 Less Arrow 221 Less Arrow 201
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 16 More Arrow 17 More Arrow 44
EBITDA 40 Less Arrow 23 More Arrow 45
Total assets 208 Less Arrow 126 Less Arrow 114
Current assets 116 Less Arrow 101 More Arrow 112
Current liabilities 91 Less Arrow 15 Equal arrow 15
Equity capital 111 Less Arrow 107 Less Arrow 95
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.4% More Arrow 84.9% Less Arrow 83.3%
Turnover per employee 239 Less Arrow 221 Less Arrow 201
Profit as a percentage of turnover 6.7% More Arrow 7.7% More Arrow 21.9%
Return on assets (ROA) 8.7% More Arrow 13.5% More Arrow 38.6%
Current ratio 127.5% More Arrow 673.3% More Arrow 746.7%
Return on equity (ROE) 14.4% More Arrow 15.9% More Arrow 46.3%
Change turnover 36 Less Arrow 23 Less Arrow 13
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.