TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kakelkompaniet Import & Försäljning i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
5,597
|
9,559
|
10,012 |
| Financial expenses |
3
|
164
|
4 |
| Earnings before taxes |
48
|
1,425
|
-78 |
| EBITDA |
51
|
1,249
|
-101 |
| Total assets |
1,927
|
2,381
|
1,821 |
| Current assets |
1,720
|
2,246
|
1,753 |
| Current liabilities |
576
|
1,065
|
1,569 |
| Equity capital |
1,273
|
1,238
|
110 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
66.1%
|
52.0%
|
6.0% |
| Turnover per employee |
5,597
|
9,559
|
10,012 |
| Profit as a percentage of turnover |
0.9%
|
14.9%
|
-0.8% |
| Return on assets (ROA) |
2.6%
|
66.7%
|
-4.1% |
| Current ratio |
298.6%
|
210.9%
|
111.7% |
| Return on equity (ROE) |
3.8%
|
115.1%
|
-70.9% |
| Change turnover |
-3,962
|
-453
|
-237 |
| 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.