TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakel i Tak Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
97
|
371
|
143 |
| Financial expenses |
2
|
3
|
4 |
| Earnings before taxes |
-1
|
103
|
-66 |
| EBITDA |
6
|
115
|
-62 |
| Total assets |
130
|
187
|
108 |
| Current assets |
116
|
166
|
108 |
| Current liabilities |
36
|
13
|
33 |
| Equity capital |
94
|
174
|
75 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
72.3%
|
93.0%
|
69.4% |
| Turnover per employee |
97
|
371
|
143 |
| Profit as a percentage of turnover |
-1.0%
|
27.8%
|
-46.2% |
| Return on assets (ROA) |
0.8%
|
56.7%
|
-57.4% |
| Current ratio |
322.2%
|
1276.9%
|
327.3% |
| Return on equity (ROE) |
-1.1%
|
59.2%
|
-88.0% |
| Change turnover |
-239
|
235
|
-47 |
| Change turnover % |
-71%
|
173%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.