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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kakel & Klinker Daniel Ek AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 24,733 Less Arrow 20,420 Less Arrow 14,456
Financial expenses 37 Less Arrow 17 Less Arrow 15
Earnings before taxes 649 More Arrow 1,140 Less Arrow -1,138
EBITDA 704 More Arrow 1,178 Less Arrow -1,102
Total assets 6,008 More Arrow 6,038 Less Arrow 4,164
Current assets 5,950 More Arrow 5,954 Less Arrow 4,065
Current liabilities 3,545 More Arrow 4,055 Less Arrow 3,295
Equity capital 1,819 Less Arrow 1,453 Less Arrow 516
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 21 Less Arrow 20 Less Arrow 16

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 30.3% Less Arrow 24.1% Less Arrow 12.4%
Turnover per employee 1,178 Less Arrow 1,021 Less Arrow 904
Profit as a percentage of turnover 2.6% More Arrow 5.6% Less Arrow -7.9%
Return on assets (ROA) 11.4% More Arrow 19.2% Less Arrow -27.0%
Current ratio 167.8% Less Arrow 146.8% Less Arrow 123.4%
Return on equity (ROE) 35.7% More Arrow 78.5% Less Arrow -220.5%
Change turnover 6,219 More Arrow 6,709 Less Arrow -2,319
Change turnover % 34% More Arrow 49% Less Arrow -14%
Chg. No. of employees 1 More Arrow 4 Less Arrow -1
Chg. No. of employees % 5% More Arrow 25% Less Arrow -6%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.