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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kakelvision Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 24,469 Less Arrow 22,887 Less Arrow 12,367
Financial expenses 51 Equal arrow 51 Less Arrow 43
Earnings before taxes 360 More Arrow 639 Less Arrow 21
EBITDA 739 More Arrow 1,024 Less Arrow 190
Total assets 6,685 Less Arrow 5,783 Less Arrow 3,666
Current assets 5,001 Less Arrow 4,914 Less Arrow 2,115
Current liabilities 4,807 Less Arrow 4,358 Less Arrow 3,189
Equity capital 807 Less Arrow 596 Less Arrow 111
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 9 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 12.1% Less Arrow 10.3% Less Arrow 3.0%
Turnover per employee 2,719 More Arrow 2,861 Less Arrow 2,061
Profit as a percentage of turnover 1.5% More Arrow 2.8% Less Arrow 0.2%
Return on assets (ROA) 6.1% More Arrow 11.9% Less Arrow 1.7%
Current ratio 104.0% More Arrow 112.8% Less Arrow 66.3%
Return on equity (ROE) 44.6% More Arrow 107.2% Less Arrow 18.9%
Change turnover 3,594 More Arrow 10,702 Less Arrow -991
Change turnover % 17% More Arrow 88% Less Arrow -7%
Chg. No. of employees 1 More Arrow 2 Less Arrow -2
Chg. No. of employees % 13% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.