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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kakelgruppen Bygg och Plattsättning i Stockholm

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,359 Less Arrow 1,184 More Arrow 1,358
Financial expenses 5 Less Arrow 4 Less Arrow 2
Earnings before taxes 17 Less Arrow -18 More Arrow 26
EBITDA 24 Less Arrow -12 More Arrow 28
Total assets 342 Less Arrow 169 More Arrow 310
Current assets 338 Less Arrow 164 More Arrow 308
Current liabilities 313 Less Arrow 152 More Arrow 247
Equity capital 30 Less Arrow 18 More Arrow 63
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.8% More Arrow 10.7% More Arrow 20.3%
Turnover per employee 151 More Arrow 169 More Arrow 194
Profit as a percentage of turnover 1.3% Less Arrow -1.5% More Arrow 1.9%
Return on assets (ROA) 6.4% Less Arrow -8.3% More Arrow 9.0%
Current ratio 108.0% Less Arrow 107.9% More Arrow 124.7%
Return on equity (ROE) 56.7% Less Arrow -100% More Arrow 41.3%
Change turnover 172 Less Arrow -64 More Arrow 369
Change turnover % 14% Less Arrow -5% More Arrow 37%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 29% Less Arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 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.