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

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 More Arrow 41,006 Less Arrow 32,017
Financial expenses 166 Less Arrow 27 More Arrow 78
Earnings before taxes -2,761 More Arrow 2,728 Less Arrow 853
EBITDA -2,586 More Arrow 2,812 Less Arrow 991
Total assets 5,308 More Arrow 10,531 Less Arrow 7,155
Current assets 5,200 More Arrow 10,399 Less Arrow 6,964
Current liabilities 4,309 More Arrow 6,314 Less Arrow 5,202
Equity capital 565 More Arrow 3,647 Less Arrow 1,084
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 13 Equal arrow 13 Less Arrow 9

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 10.6% More Arrow 34.6% Less Arrow 15.2%
Turnover per employee 2,241 More Arrow 3,154 More Arrow 3,557
Profit as a percentage of turnover -9.5% More Arrow 6.7% Less Arrow 2.7%
Return on assets (ROA) -48.9% More Arrow 26.2% Less Arrow 13.0%
Current ratio 120.7% More Arrow 164.7% Less Arrow 133.9%
Return on equity (ROE) -488.7% More Arrow 74.8% More Arrow 78.7%
Change turnover -8,272 More Arrow 9,457 Less Arrow 8,989
Change turnover % -22% More Arrow 30% More Arrow 39%
Chg. No. of employees 0 More Arrow 4 Less Arrow 0
Chg. No. of employees % 0% More Arrow 44% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.