TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakelkompaniet Import & Försäljning i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
3,684
|
6,899
|
7,333 |
| Financial expenses |
2
|
118
|
3 |
| Earnings before taxes |
32
|
1,028
|
-57 |
| EBITDA |
34
|
901
|
-74 |
| Total assets |
1,268
|
1,718
|
1,334 |
| Current assets |
1,132
|
1,621
|
1,284 |
| Current liabilities |
379
|
769
|
1,149 |
| Equity capital |
838
|
893
|
81 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
66.1%
|
52.0%
|
6.1% |
| Turnover per employee |
3,684
|
6,899
|
7,333 |
| Profit as a percentage of turnover |
0.9%
|
14.9%
|
-0.8% |
| Return on assets (ROA) |
2.7%
|
66.7%
|
-4.0% |
| Current ratio |
298.7%
|
210.8%
|
111.7% |
| Return on equity (ROE) |
3.8%
|
115.1%
|
-70.4% |
| Change turnover |
-2,608
|
-327
|
-174 |
| Change turnover % |
-41%
|
-5%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.