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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kakelidéa AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 33,892 Less Arrow 33,672 Less Arrow 22,548
Financial expenses 2 Less Arrow 0 More Arrow 31
Earnings before taxes 4,488 Less Arrow 4,486 Less Arrow 941
EBITDA 4,570 More Arrow 4,588 Less Arrow 1,093
Total assets 13,595 More Arrow 15,073 Less Arrow 8,451
Current assets 13,439 More Arrow 14,828 Less Arrow 8,090
Current liabilities 7,481 Less Arrow 7,212 Less Arrow 4,356
Equity capital 5,431 More Arrow 7,429 Less Arrow 3,908
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 19 Equal arrow 19 Less Arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.9% More Arrow 49.3% Less Arrow 46.2%
Turnover per employee 1,784 Less Arrow 1,772 Less Arrow 1,326
Profit as a percentage of turnover 13.2% More Arrow 13.3% Less Arrow 4.2%
Return on assets (ROA) 33.0% Less Arrow 29.8% Less Arrow 11.5%
Current ratio 179.6% More Arrow 205.6% Less Arrow 185.7%
Return on equity (ROE) 82.6% Less Arrow 60.4% Less Arrow 24.1%
Change turnover 220 More Arrow 11,124 Less Arrow 3,885
Change turnover % 1% More Arrow 49% Less Arrow 21%
Chg. No. of employees 0 More Arrow 2 Less Arrow -4
Chg. No. of employees % 0% More Arrow 12% Less Arrow -19%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.