TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kakelfabriken i Hultanäs AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 4,245 | 4,464 | 4,370 |
Financial expenses | 30 | 27 | 5 |
Earnings before taxes | 181 | 338 | 375 |
EBITDA | 235 | 382 | 385 |
Total assets | 2,587 | 2,457 | 1,919 |
Current assets | 2,017 | 1,863 | 1,516 |
Current liabilities | 579 | 481 | 729 |
Equity capital | 1,165 | 1,022 | 726 |
- share capital | 100 | 100 | 100 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 45.0% | 41.6% | 37.8% |
Turnover per employee | 2,122 | 2,232 | 2,185 |
Profit as a percentage of turnover | 4.3% | 7.6% | 8.6% |
Return on assets (ROA) | 8.2% | 14.9% | 19.8% |
Current ratio | 348.4% | 387.3% | 208.0% |
Return on equity (ROE) | 15.5% | 33.1% | 51.7% |
Change turnover | -219 | 94 | 435 |
Change turnover % | -5% | 2% | 11% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.