TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakel Entreprenören i Östergötland AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,206
|
24,509
|
21,161 |
Financial expenses |
9
|
18
|
28 |
Earnings before taxes |
986
|
823
|
-463 |
EBITDA |
1,015
|
850
|
-423 |
Total assets |
5,630
|
5,900
|
6,294 |
Current assets |
5,579
|
5,829
|
6,264 |
Current liabilities |
3,608
|
4,561
|
5,586 |
Equity capital |
1,924
|
1,292
|
708 |
- share capital |
34
|
33
|
36 |
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 |
1,414
|
1,885
|
1,512 |
Profit as a percentage of turnover |
4.6%
|
3.4%
|
-2.2% |
Return on assets (ROA) |
17.7%
|
14.3%
|
-6.9% |
Current ratio |
154.6%
|
127.8%
|
112.1% |
Return on equity (ROE) |
51.2%
|
63.7%
|
-65.4% |
Change turnover |
-3,429
|
5,062
|
6,205 |
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
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0
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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.