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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kakelhuset i Kristinehamn AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,824 More Arrow 3,273 Less Arrow 2,989
Financial expenses 12 More Arrow 17 More Arrow 18
Earnings before taxes -28 More Arrow 10 Less Arrow -54
EBITDA -16 More Arrow 28 Less Arrow -6
Total assets 410 More Arrow 737 More Arrow 900
Current assets 410 More Arrow 737 More Arrow 805
Current liabilities 323 More Arrow 379 More Arrow 466
Equity capital 31 More Arrow 47 Less Arrow 39
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 7.6% Less Arrow 6.4% Less Arrow 4.3%
Turnover per employee 941 More Arrow 1,091 Less Arrow 996
Profit as a percentage of turnover -1.0% More Arrow 0.3% Less Arrow -1.8%
Return on assets (ROA) -3.9% More Arrow 3.7% Less Arrow -4.0%
Current ratio 126.9% More Arrow 194.5% Less Arrow 172.7%
Return on equity (ROE) -90.3% More Arrow 21.3% Less Arrow -138.5%
Change turnover -134 More Arrow 430 Less Arrow -61
Change turnover % -5% More Arrow 15% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.