TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakel & Klinker Daniel Ek AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
18,176
|
21,022
|
24,733 |
| Financial expenses |
132
|
89
|
37 |
| Earnings before taxes |
-869
|
-961
|
649 |
| EBITDA |
-731
|
-855
|
704 |
| Total assets |
6,102
|
6,544
|
6,008 |
| Current assets |
6,092
|
6,503
|
5,950 |
| Current liabilities |
4,880
|
5,011
|
3,545 |
| Equity capital |
388
|
969
|
1,819 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
19
|
20
|
21 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
6.4%
|
14.8%
|
30.3% |
| Turnover per employee |
957
|
1,051
|
1,178 |
| Profit as a percentage of turnover |
-4.8%
|
-4.6%
|
2.6% |
| Return on assets (ROA) |
-12.1%
|
-13.3%
|
11.4% |
| Current ratio |
124.8%
|
129.8%
|
167.8% |
| Return on equity (ROE) |
-224.0%
|
-99.2%
|
35.7% |
| Change turnover |
-3,258
|
-4,689
|
6,219 |
| Change turnover % |
-15%
|
-18%
|
34% |
| Chg. No. of employees |
-1
|
-1
|
1 |
| Chg. No. of employees % |
-5%
|
-5%
|
5% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.