TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakel & Natursten, Torbjörn Karlsson AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
4,158
|
5,212
|
5,524 |
| Financial expenses |
0
|
123
|
20 |
| Earnings before taxes |
151
|
72
|
-47 |
| EBITDA |
302
|
328
|
75 |
| Total assets |
3,621
|
4,136
|
5,328 |
| Current assets |
2,057
|
2,242
|
2,498 |
| Current liabilities |
860
|
1,220
|
1,230 |
| Equity capital |
2,761
|
2,915
|
3,040 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
76.2%
|
70.5%
|
57.1% |
| Turnover per employee |
1,386
|
1,737
|
1,841 |
| Profit as a percentage of turnover |
3.6%
|
1.4%
|
-0.9% |
| Return on assets (ROA) |
4.2%
|
4.7%
|
-0.5% |
| Current ratio |
239.2%
|
183.8%
|
203.1% |
| Return on equity (ROE) |
5.5%
|
2.5%
|
-1.5% |
| Change turnover |
-568
|
-26
|
-363 |
| Change turnover % |
-12%
|
-1%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.