TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kakel Entreprenören i Östergötland AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,845 | 3,296 | 2,846 |
Financial expenses | 1 | 2 | 4 |
Earnings before taxes | 132 | 111 | -62 |
EBITDA | 136 | 114 | -57 |
Total assets | 755 | 793 | 846 |
Current assets | 749 | 784 | 842 |
Current liabilities | 484 | 613 | 751 |
Equity capital | 258 | 174 | 95 |
- share capital | 5 | 4 | 5 |
Employees (average) | 15 | 13 | 14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 34.2% | 21.9% | 11.2% |
Turnover per employee | 190 | 254 | 203 |
Profit as a percentage of turnover | 4.6% | 3.4% | -2.2% |
Return on assets (ROA) | 17.6% | 14.2% | -6.9% |
Current ratio | 154.8% | 127.9% | 112.1% |
Return on equity (ROE) | 51.2% | 63.8% | -65.3% |
Change turnover | -460 | 681 | 834 |
Change turnover % | -14% | 26% | 41% |
Chg. No. of employees | 2 | -1 | 1 |
Chg. No. of employees % | 15% | -7% | 8% |
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.