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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kakel&Klinker i Närke AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 4,612 Less Arrow 4,479 Less Arrow 3,334
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 460 Less Arrow 315 Less Arrow -394
EBITDA 459 Less Arrow 316 Less Arrow -392
Total assets 944 More Arrow 990 Less Arrow 657
Current assets 944 More Arrow 990 Less Arrow 657
Current liabilities 548 More Arrow 719 Less Arrow 633
Equity capital 395 Less Arrow 270 Less Arrow 24
- share capital 33 More Arrow 36 Equal arrow 36
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 41.8% Less Arrow 27.3% Less Arrow 3.7%
Turnover per employee 769 Less Arrow 746 More Arrow 834
Profit as a percentage of turnover 10.0% Less Arrow 7.0% Less Arrow -11.8%
Return on assets (ROA) 48.7% Less Arrow 31.9% Less Arrow -59.8%
Current ratio 172.3% Less Arrow 137.7% Less Arrow 103.8%
Return on equity (ROE) 116.5% More Arrow 116.7% Less Arrow -1641.7%
Change turnover 499 More Arrow 1,177 Less Arrow -1,544
Change turnover % 12% More Arrow 36% Less Arrow -32%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.