TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakellagret Västerås AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 9,168 | 11,359 | 11,204 |
Financial expenses | 24 | 11 | 8 |
Earnings before taxes | -458 | 256 | 377 |
EBITDA | -418 | 284 | 416 |
Total assets | 2,354 | 3,197 | 3,000 |
Current assets | 2,238 | 3,064 | 2,821 |
Current liabilities | 1,762 | 2,136 | 1,869 |
Equity capital | 564 | 1,016 | 1,038 |
- share capital | 67 | 67 | 73 |
Employees (average) | 4 | 5 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 24.0% | 31.8% | 34.6% |
Turnover per employee | 2,292 | 2,272 | 2,241 |
Profit as a percentage of turnover | -5.0% | 2.3% | 3.4% |
Return on assets (ROA) | -18.4% | 8.4% | 12.8% |
Current ratio | 127.0% | 143.4% | 150.9% |
Return on equity (ROE) | -81.2% | 25.2% | 36.3% |
Change turnover | -2,249 | 1,062 | 544 |
Change turnover % | -20% | 10% | 5% |
Chg. No. of employees | -1 | 0 | -1 |
Chg. No. of employees % | -20% | 0% | -17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.