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.