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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kakel&Design i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 105,054 More Arrow 118,563 Less Arrow 110,746
Financial expenses 76 More Arrow 128 More Arrow 261
Earnings before taxes 474 More Arrow 4,114 Less Arrow 687
EBITDA 2,217 More Arrow 5,693 Less Arrow 2,329
Total assets 44,854 More Arrow 48,897 Less Arrow 47,340
Current assets 37,500 More Arrow 41,517 Less Arrow 39,602
Current liabilities 15,398 More Arrow 21,005 Less Arrow 18,336
Equity capital 19,515 More Arrow 25,445 Less Arrow 24,704
- share capital 2,754 Less Arrow 2,740 More Arrow 2,981
Employees (average) 40 More Arrow 50 Less Arrow 46

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.5% More Arrow 52.0% More Arrow 52.2%
Turnover per employee 2,626 Less Arrow 2,371 More Arrow 2,408
Profit as a percentage of turnover 0.5% More Arrow 3.5% Less Arrow 0.6%
Return on assets (ROA) 1.2% More Arrow 8.7% Less Arrow 2.0%
Current ratio 243.5% Less Arrow 197.7% More Arrow 216.0%
Return on equity (ROE) 2.4% More Arrow 16.2% Less Arrow 2.8%
Change turnover -14,119 More Arrow 16,787 Less Arrow 6,460
Change turnover % -12% More Arrow 16% Less Arrow 6%
Chg. No. of employees -10 More Arrow 4 More Arrow 8
Chg. No. of employees % -20% More Arrow 9% More Arrow 21%

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.