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Company/VAT no/Free text Country/City/Municipality

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 More Arrow 16,998 Less Arrow 15,408
Financial expenses 35 Less Arrow 17 Less Arrow 11
Earnings before taxes -682 More Arrow 383 More Arrow 518
EBITDA -622 More Arrow 425 More Arrow 572
Total assets 3,505 More Arrow 4,784 Less Arrow 4,126
Current assets 3,332 More Arrow 4,585 Less Arrow 3,880
Current liabilities 2,623 More Arrow 3,196 Less Arrow 2,571
Equity capital 840 More Arrow 1,521 Less Arrow 1,428
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.0% More Arrow 31.8% More Arrow 34.6%
Turnover per employee 3,412 Less Arrow 3,400 Less Arrow 3,082
Profit as a percentage of turnover -5.0% More Arrow 2.3% More Arrow 3.4%
Return on assets (ROA) -18.5% More Arrow 8.4% More Arrow 12.8%
Current ratio 127.0% More Arrow 143.5% More Arrow 150.9%
Return on equity (ROE) -81.2% More Arrow 25.2% More Arrow 36.3%
Change turnover -3,349 More Arrow 1,590 Less Arrow 748
Change turnover % -20% More Arrow 10% Less Arrow 5%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -20% More Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.