TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kakel Design Projekt i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
131
|
77
|
137 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-8
|
-6
|
9 |
| EBITDA |
-5
|
-4
|
13 |
| Total assets |
87
|
88
|
104 |
| Current assets |
32
|
12
|
19 |
| Current liabilities |
11
|
4
|
6 |
| Equity capital |
77
|
84
|
98 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.5%
|
95.5%
|
94.2% |
| Turnover per employee |
131
|
77
|
137 |
| Profit as a percentage of turnover |
-6.1%
|
-7.8%
|
6.6% |
| Return on assets (ROA) |
-9.2%
|
-6.8%
|
9.6% |
| Current ratio |
290.9%
|
300%
|
316.7% |
| Return on equity (ROE) |
-10.4%
|
-7.1%
|
9.2% |
| Change turnover |
54
|
-48
|
-4 |
| Change turnover % |
69%
|
-39%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.