TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kakel & Klinker Daniel Ek AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
27,154
|
32,021
|
39,163 |
| Financial expenses |
197
|
135
|
59 |
| Earnings before taxes |
-1,298
|
-1,464
|
1,027 |
| EBITDA |
-1,092
|
-1,302
|
1,115 |
| Total assets |
9,117
|
9,968
|
9,513 |
| Current assets |
9,101
|
9,906
|
9,422 |
| Current liabilities |
7,291
|
7,633
|
5,613 |
| Equity capital |
579
|
1,476
|
2,880 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,429
|
1,601
|
1,865 |
| 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) |
-224.2%
|
-99.2%
|
35.7% |
| Change turnover |
-4,867
|
-7,142
|
9,848 |
| 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.