TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kakel & Klinker Daniel Ek AB
Closing information (x1000 NOK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
28,831
|
32,125
|
38,789 |
| Financial expenses |
209
|
135
|
58 |
| Earnings before taxes |
-1,378
|
-1,469
|
1,017 |
| EBITDA |
-1,159
|
-1,306
|
1,104 |
| Total assets |
9,680
|
10,000
|
9,422 |
| Current assets |
9,663
|
9,938
|
9,332 |
| Current liabilities |
7,741
|
7,658
|
5,559 |
| Equity capital |
615
|
1,481
|
2,852 |
| - share capital |
106
|
100
|
99 |
| 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 |
1,517
|
1,606
|
1,847 |
| 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%
|
167.9% |
| Return on equity (ROE) |
-224.1%
|
-99.2%
|
35.7% |
| Change turnover |
-5,168
|
-7,165
|
9,754 |
| 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.