TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kakellagret Västerås AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 13,649 | 16,998 | 15,408 |
Financial expenses | 35 | 17 | 11 |
Earnings before taxes | -682 | 383 | 518 |
EBITDA | -622 | 425 | 572 |
Total assets | 3,505 | 4,784 | 4,126 |
Current assets | 3,332 | 4,585 | 3,880 |
Current liabilities | 2,623 | 3,196 | 2,571 |
Equity capital | 840 | 1,521 | 1,428 |
- share capital | 100 | 100 | 100 |
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 | 3,412 | 3,400 | 3,082 |
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 | -3,349 | 1,590 | 748 |
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.