TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kakel&Design i Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 158,444 | 167,830 | 148,531 |
Financial expenses | 114 | 182 | 350 |
Earnings before taxes | 714 | 5,824 | 922 |
EBITDA | 3,343 | 8,059 | 3,124 |
Total assets | 67,650 | 69,216 | 63,492 |
Current assets | 56,558 | 58,769 | 53,114 |
Current liabilities | 23,224 | 29,733 | 24,592 |
Equity capital | 29,433 | 36,018 | 33,133 |
- share capital | 4,153 | 3,878 | 3,998 |
Employees (average) | 40 | 50 | 46 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 43.5% | 52.0% | 52.2% |
Turnover per employee | 3,961 | 3,357 | 3,229 |
Profit as a percentage of turnover | 0.5% | 3.5% | 0.6% |
Return on assets (ROA) | 1.2% | 8.7% | 2.0% |
Current ratio | 243.5% | 197.7% | 216.0% |
Return on equity (ROE) | 2.4% | 16.2% | 2.8% |
Change turnover | -21,295 | 23,763 | 8,664 |
Change turnover % | -12% | 16% | 6% |
Chg. No. of employees | -10 | 4 | 8 |
Chg. No. of employees % | -20% | 9% | 21% |
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.