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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kakeldax i Sverige AB

Closing information (x1000 EUR)

Closing information 2023/07 2022/07 2021/12
Turnover 20,466 Less Arrow 14,175 More Arrow 23,370
Financial expenses 9 Less Arrow 0 More Arrow 1
Earnings before taxes 110 More Arrow 688 More Arrow 845
EBITDA 149 More Arrow 701 More Arrow 906
Total assets 7,510 More Arrow 8,673 Less Arrow 8,287
Current assets 6,775 More Arrow 8,471 Less Arrow 8,149
Current liabilities 4,715 More Arrow 5,641 More Arrow 5,760
Equity capital 2,795 More Arrow 3,032 Less Arrow 2,527
- share capital 43 More Arrow 48 More Arrow 49
Employees (average) 72 More Arrow 74 Less Arrow 69

Financial ratios

Fiscal year 2023/07 2022/07 2021/12
Solvency 37.2% Less Arrow 35.0% Less Arrow 30.5%
Turnover per employee 284 Less Arrow 192 More Arrow 339
Profit as a percentage of turnover 0.5% More Arrow 4.9% Less Arrow 3.6%
Return on assets (ROA) 1.6% More Arrow 7.9% More Arrow 10.2%
Current ratio 143.7% More Arrow 150.2% Less Arrow 141.5%
Return on equity (ROE) 3.9% More Arrow 22.7% More Arrow 33.4%
Change turnover 7,784 Less Arrow -8,854 More Arrow 1,271
Change turnover % 61% Less Arrow -38% More Arrow 6%
Chg. No. of employees -2 More Arrow 5 Less Arrow -2
Chg. No. of employees % -3% More Arrow 7% Less Arrow -3%

Total value of public sale

Fiscal year 2023/07 2022/07 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.