TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Klinkersson&Kakelson AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,573
|
2,368
|
1,958 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
117
|
-69
|
-47 |
| EBITDA |
138
|
-47
|
-22 |
| Total assets |
420
|
501
|
593 |
| Current assets |
317
|
371
|
429 |
| Current liabilities |
217
|
383
|
381 |
| Equity capital |
203
|
118
|
189 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
48.3%
|
23.6%
|
31.9% |
| Turnover per employee |
524
|
592
|
490 |
| Profit as a percentage of turnover |
7.4%
|
-2.9%
|
-2.4% |
| Return on assets (ROA) |
27.9%
|
-13.8%
|
-7.4% |
| Current ratio |
146.1%
|
96.9%
|
112.6% |
| Return on equity (ROE) |
57.6%
|
-58.5%
|
-24.9% |
| Change turnover |
-683
|
539
|
279 |
| Change turnover % |
-30%
|
29%
|
17% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.