TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakeldax i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/07 | 2022/07 | 2021/12 |
| Turnover |
152,529
|
105,512
|
173,787 |
| Financial expenses |
67
|
0
|
6 |
| Earnings before taxes |
822
|
5,119
|
6,287 |
| EBITDA |
1,109
|
5,218
|
6,735 |
| Total assets |
55,969
|
64,554
|
61,624 |
| Current assets |
50,496
|
63,053
|
60,595 |
| Current liabilities |
35,138
|
41,986
|
42,835 |
| Equity capital |
20,830
|
22,568
|
18,788 |
| - share capital |
321
|
359
|
364 |
| Employees (average) |
72
|
74
|
69 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/12 |
| Solvency |
37.2%
|
35.0%
|
30.5% |
| Turnover per employee |
2,118
|
1,426
|
2,519 |
| Profit as a percentage of turnover |
0.5%
|
4.9%
|
3.6% |
| Return on assets (ROA) |
1.6%
|
7.9%
|
10.2% |
| Current ratio |
143.7%
|
150.2%
|
141.5% |
| Return on equity (ROE) |
3.9%
|
22.7%
|
33.5% |
| Change turnover |
58,010
|
-65,905
|
9,448 |
| Change turnover % |
61%
|
-38%
|
6% |
| Chg. No. of employees |
-2
|
5
|
-2 |
| Chg. No. of employees % |
-3%
|
7%
|
-3% |
Total value of public sale
| Fiscal year | 2023/07 | 2022/07 | 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.