TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kakellagret Västerås AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 13,827 | 16,079 | 15,026 |
Financial expenses | 35 | 16 | 11 |
Earnings before taxes | -691 | 362 | 505 |
EBITDA | -630 | 402 | 558 |
Total assets | 3,551 | 4,525 | 4,024 |
Current assets | 3,375 | 4,337 | 3,784 |
Current liabilities | 2,657 | 3,023 | 2,507 |
Equity capital | 851 | 1,439 | 1,393 |
- share capital | 101 | 95 | 98 |
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 | 3,457 | 3,216 | 3,005 |
Profit as a percentage of turnover | -5.0% | 2.3% | 3.4% |
Return on assets (ROA) | -18.5% | 8.4% | 12.8% |
Current ratio | 127.0% | 143.5% | 150.9% |
Return on equity (ROE) | -81.2% | 25.2% | 36.3% |
Change turnover | -3,393 | 1,504 | 729 |
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.