TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kakelspecialisten Umeå AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
14,193
|
13,192
|
8,939 |
| Financial expenses |
12
|
3
|
5 |
| Earnings before taxes |
-274
|
423
|
-119 |
| EBITDA |
-260
|
429
|
-111 |
| Total assets |
2,307
|
2,312
|
1,000 |
| Current assets |
2,302
|
2,309
|
993 |
| Current liabilities |
2,067
|
1,798
|
849 |
| Equity capital |
240
|
494
|
151 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
10
|
9
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
10.4%
|
21.4%
|
15.1% |
| Turnover per employee |
1,419
|
1,466
|
1,490 |
| Profit as a percentage of turnover |
-1.9%
|
3.2%
|
-1.3% |
| Return on assets (ROA) |
-11.4%
|
18.4%
|
-11.4% |
| Current ratio |
111.4%
|
128.4%
|
117.0% |
| Return on equity (ROE) |
-114.2%
|
85.6%
|
-78.8% |
| Change turnover |
1,001
|
4,253
|
2,766 |
| Change turnover % |
8%
|
48%
|
45% |
| Chg. No. of employees |
1
|
3
|
2 |
| Chg. No. of employees % |
11%
|
50%
|
50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.