TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kakel Entreprenören i Östergötland AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,572
|
36,677
|
29,102 |
| Financial expenses |
13
|
27
|
39 |
| Earnings before taxes |
1,468
|
1,231
|
-637 |
| EBITDA |
1,511
|
1,272
|
-582 |
| Total assets |
8,382
|
8,829
|
8,656 |
| Current assets |
8,306
|
8,723
|
8,614 |
| Current liabilities |
5,371
|
6,825
|
7,682 |
| Equity capital |
2,864
|
1,934
|
974 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
15
|
13
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.2%
|
21.9%
|
11.3% |
| Turnover per employee |
2,105
|
2,821
|
2,079 |
| Profit as a percentage of turnover |
4.6%
|
3.4%
|
-2.2% |
| Return on assets (ROA) |
17.7%
|
14.2%
|
-6.9% |
| Current ratio |
154.6%
|
127.8%
|
112.1% |
| Return on equity (ROE) |
51.3%
|
63.7%
|
-65.4% |
| Change turnover |
-5,105
|
7,575
|
8,534 |
| 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.