TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kakel Design Projekt i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,453
|
859
|
1,398 |
| Financial expenses |
1
|
2
|
6 |
| Earnings before taxes |
-86
|
-69
|
97 |
| EBITDA |
-60
|
-39
|
130 |
| Total assets |
970
|
975
|
1,067 |
| Current assets |
353
|
130
|
194 |
| Current liabilities |
121
|
41
|
63 |
| Equity capital |
849
|
934
|
1,004 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.5%
|
95.8%
|
94.1% |
| Turnover per employee |
1,453
|
859
|
1,398 |
| Profit as a percentage of turnover |
-5.9%
|
-8.0%
|
6.9% |
| Return on assets (ROA) |
-8.8%
|
-6.9%
|
9.7% |
| Current ratio |
291.7%
|
317.1%
|
307.9% |
| Return on equity (ROE) |
-10.1%
|
-7.4%
|
9.7% |
| Change turnover |
594
|
-539
|
-41 |
| 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.