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 | 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.