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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kakelidéa Trelleborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,184 More Arrow 9,370 More Arrow 10,729
Financial expenses 6 Less Arrow 0 Equal arrow 0
Earnings before taxes -733 More Arrow 131 More Arrow 380
EBITDA -711 More Arrow 150 More Arrow 401
Total assets 466 More Arrow 2,224 More Arrow 2,818
Current assets 435 More Arrow 2,172 More Arrow 2,741
Current liabilities 361 More Arrow 1,188 More Arrow 1,811
Equity capital 105 More Arrow 910 Less Arrow 879
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 12 More Arrow 14 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.5% More Arrow 40.9% Less Arrow 31.2%
Turnover per employee 515 More Arrow 669 Less Arrow 631
Profit as a percentage of turnover -11.9% More Arrow 1.4% More Arrow 3.5%
Return on assets (ROA) -156.0% More Arrow 5.9% More Arrow 13.5%
Current ratio 120.5% More Arrow 182.8% Less Arrow 151.4%
Return on equity (ROE) -698.1% More Arrow 14.4% More Arrow 43.2%
Change turnover -3,234 More Arrow -490 More Arrow 920
Change turnover % -34% More Arrow -5% More Arrow 9%
Chg. No. of employees -2 Less Arrow -3 More Arrow -1
Chg. No. of employees % -14% Less Arrow -18% More Arrow -6%

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.