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 | 33,672 | 22,548 |
Financial expenses | 2 | 0 | 31 |
Earnings before taxes | 4,488 | 4,486 | 941 |
EBITDA | 4,570 | 4,588 | 1,093 |
Total assets | 13,595 | 15,073 | 8,451 |
Current assets | 13,439 | 14,828 | 8,090 |
Current liabilities | 7,481 | 7,212 | 4,356 |
Equity capital | 5,431 | 7,429 | 3,908 |
- share capital | 100 | 100 | 100 |
Employees (average) | 19 | 19 | 17 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 39.9% | 49.3% | 46.2% |
Turnover per employee | 1,784 | 1,772 | 1,326 |
Profit as a percentage of turnover | 13.2% | 13.3% | 4.2% |
Return on assets (ROA) | 33.0% | 29.8% | 11.5% |
Current ratio | 179.6% | 205.6% | 185.7% |
Return on equity (ROE) | 82.6% | 60.4% | 24.1% |
Change turnover | 220 | 11,124 | 3,885 |
Change turnover % | 1% | 49% | 21% |
Chg. No. of employees | 0 | 2 | -4 |
Chg. No. of employees % | 0% | 12% | -19% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.