TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakelgallerian i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 29,128 | 41,006 | 32,017 |
Financial expenses | 166 | 27 | 78 |
Earnings before taxes | -2,761 | 2,728 | 853 |
EBITDA | -2,586 | 2,812 | 991 |
Total assets | 5,308 | 10,531 | 7,155 |
Current assets | 5,200 | 10,399 | 6,964 |
Current liabilities | 4,309 | 6,314 | 5,202 |
Equity capital | 565 | 3,647 | 1,084 |
- share capital | 66 | 72 | 73 |
Employees (average) | 13 | 13 | 9 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 10.6% | 34.6% | 15.2% |
Turnover per employee | 2,241 | 3,154 | 3,557 |
Profit as a percentage of turnover | -9.5% | 6.7% | 2.7% |
Return on assets (ROA) | -48.9% | 26.2% | 13.0% |
Current ratio | 120.7% | 164.7% | 133.9% |
Return on equity (ROE) | -488.7% | 74.8% | 78.7% |
Change turnover | -8,272 | 9,457 | 8,989 |
Change turnover % | -22% | 30% | 39% |
Chg. No. of employees | 0 | 4 | 0 |
Chg. No. of employees % | 0% | 44% | 0% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.