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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kakel&Design i Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 156,406 More Arrow 177,427 Less Arrow 152,305
Financial expenses 113 More Arrow 192 More Arrow 359
Earnings before taxes 705 More Arrow 6,157 Less Arrow 945
EBITDA 3,300 More Arrow 8,520 Less Arrow 3,203
Total assets 66,780 More Arrow 73,174 Less Arrow 65,105
Current assets 55,830 More Arrow 62,129 Less Arrow 54,463
Current liabilities 22,925 More Arrow 31,433 Less Arrow 25,217
Equity capital 29,054 More Arrow 38,078 Less Arrow 33,975
- share capital 4,100 Equal arrow 4,100 Equal arrow 4,100
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 3,910 Less Arrow 3,549 Less Arrow 3,311
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 -21,021 More Arrow 25,122 Less Arrow 8,884
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.