NET PROFIT (x1000 EUR)
EMPLOYEES
Kaels P/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
101
|
-36
|
148 |
| Total assets |
1,165
|
747
|
773 |
| Current assets |
1,124
|
732
|
741 |
| Current liabilities |
828
|
462
|
353 |
| Equity capital |
288
|
220
|
419 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.7%
|
29.5%
|
54.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
135.7%
|
158.4%
|
209.9% |
| Return on equity (ROE) |
35.1%
|
-16.4%
|
35.3% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| 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.