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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kakelkompaniet Import & Försäljning i Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 494 More Arrow 927 More Arrow 986
Financial expenses 0 More Arrow 16 Less Arrow 0
Earnings before taxes 4 More Arrow 138 Less Arrow -8
EBITDA 5 More Arrow 121 Less Arrow -10
Total assets 170 More Arrow 231 Less Arrow 179
Current assets 152 More Arrow 218 Less Arrow 173
Current liabilities 51 More Arrow 103 More Arrow 155
Equity capital 112 More Arrow 120 Less Arrow 11
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 65.9% Less Arrow 51.9% Less Arrow 6.1%
Turnover per employee 494 More Arrow 927 More Arrow 986
Profit as a percentage of turnover 0.8% More Arrow 14.9% Less Arrow -0.8%
Return on assets (ROA) 2.4% More Arrow 66.7% Less Arrow -4.5%
Current ratio 298.0% Less Arrow 211.7% Less Arrow 111.6%
Return on equity (ROE) 3.6% More Arrow 115.0% Less Arrow -72.7%
Change turnover -350 More Arrow -44 More Arrow -23
Change turnover % -41% More Arrow -5% More 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 2023/04 2022/04 2021/04
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.