TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kakelspecialisten i Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
244,117
|
277,997
|
263,847 |
Financial expenses |
2
|
15
|
10 |
Earnings before taxes |
20,709
|
31,502
|
29,529 |
EBITDA |
19,689
|
32,910
|
35,213 |
Total assets |
196,738
|
180,855
|
184,921 |
Current assets |
187,319
|
168,880
|
174,314 |
Current liabilities |
57,254
|
47,641
|
60,610 |
Equity capital |
139,278
|
132,614
|
124,311 |
- share capital |
500
![]() |
500
![]() |
500 |
Employees (average) |
43
![]() |
43
|
46 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
70.8%
|
73.3%
|
67.2% |
Turnover per employee |
5,677
|
6,465
|
5,736 |
Profit as a percentage of turnover |
8.5%
|
11.3%
|
11.2% |
Return on assets (ROA) |
10.5%
|
17.4%
|
16.0% |
Current ratio |
327.2%
|
354.5%
|
287.6% |
Return on equity (ROE) |
14.9%
|
23.8%
![]() |
23.8% |
Change turnover |
-33,880
|
14,150
|
29,355 |
Change turnover % |
-12%
|
5%
|
13% |
Chg. No. of employees |
0
|
-3
|
-1 |
Chg. No. of employees % |
0%
|
-7%
|
-2% |
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.