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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kakelspecialisten Umeå AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,931 More Arrow 9,185 Less Arrow 6,543
Financial expenses 8 Less Arrow 2 More Arrow 4
Earnings before taxes -172 More Arrow 295 Less Arrow -87
EBITDA -164 More Arrow 299 Less Arrow -81
Total assets 1,452 More Arrow 1,610 Less Arrow 732
Current assets 1,449 More Arrow 1,608 Less Arrow 727
Current liabilities 1,301 Less Arrow 1,252 Less Arrow 621
Equity capital 151 More Arrow 344 Less Arrow 111
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 10 Less Arrow 9 Less Arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 10.4% More Arrow 21.4% Less Arrow 15.2%
Turnover per employee 893 More Arrow 1,021 More Arrow 1,090
Profit as a percentage of turnover -1.9% More Arrow 3.2% Less Arrow -1.3%
Return on assets (ROA) -11.3% More Arrow 18.4% Less Arrow -11.3%
Current ratio 111.4% More Arrow 128.4% Less Arrow 117.1%
Return on equity (ROE) -113.9% More Arrow 85.8% Less Arrow -78.4%
Change turnover 630 More Arrow 2,961 Less Arrow 2,024
Change turnover % 8% More Arrow 48% Less Arrow 45%
Chg. No. of employees 1 More Arrow 3 Less Arrow 2
Chg. No. of employees % 11% More Arrow 50% Equal arrow 50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.