TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakel Design Projekt i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
976
|
574
|
1,017 |
| Financial expenses |
1
|
1
|
4 |
| Earnings before taxes |
-58
|
-46
|
71 |
| EBITDA |
-40
|
-26
|
95 |
| Total assets |
652
|
652
|
776 |
| Current assets |
237
|
87
|
141 |
| Current liabilities |
81
|
27
|
46 |
| Equity capital |
570
|
624
|
730 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.4%
|
95.7%
|
94.1% |
| Turnover per employee |
976
|
574
|
1,017 |
| Profit as a percentage of turnover |
-5.9%
|
-8.0%
|
7.0% |
| Return on assets (ROA) |
-8.7%
|
-6.9%
|
9.7% |
| Current ratio |
292.6%
|
322.2%
|
306.5% |
| Return on equity (ROE) |
-10.2%
|
-7.4%
|
9.7% |
| Change turnover |
399
|
-360
|
-30 |
| 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.