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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kakel och Design i Norrland AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 513 More Arrow 574 More Arrow 726
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -17 More Arrow -1 More Arrow 48
EBITDA -17 More Arrow 0 More Arrow 49
Total assets 160 More Arrow 174 More Arrow 206
Current assets 160 More Arrow 173 More Arrow 205
Current liabilities 67 Less Arrow 65 More Arrow 86
Equity capital 84 More Arrow 98 More Arrow 108
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.5% More Arrow 56.3% Less Arrow 52.4%
Turnover per employee 256 More Arrow 287 Less Arrow 182
Profit as a percentage of turnover -3.3% More Arrow -0.2% More Arrow 6.6%
Return on assets (ROA) -10.6% More Arrow -0.6% More Arrow 23.3%
Current ratio 238.8% More Arrow 266.2% Less Arrow 238.4%
Return on equity (ROE) -20.2% More Arrow -1.0% More Arrow 44.4%
Change turnover -63 Less Arrow -94 More Arrow 94
Change turnover % -11% Less Arrow -14% More Arrow 15%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.