TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Konditori Kakhjulet AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
538
|
466
|
461 |
| Financial expenses |
0
|
2
|
3 |
| Earnings before taxes |
68
|
-51
|
-36 |
| EBITDA |
74
|
-29
|
-2 |
| Total assets |
217
|
219
|
303 |
| Current assets |
125
|
109
|
99 |
| Current liabilities |
57
|
99
|
70 |
| Equity capital |
160
|
93
|
120 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.7%
|
42.5%
|
39.6% |
| Turnover per employee |
90
|
116
|
115 |
| Profit as a percentage of turnover |
12.6%
|
-10.9%
|
-7.8% |
| Return on assets (ROA) |
31.3%
|
-22.4%
|
-10.9% |
| Current ratio |
219.3%
|
110.1%
|
141.4% |
| Return on equity (ROE) |
42.5%
|
-54.8%
|
-30.0% |
| Change turnover |
71
|
42
|
-9 |
| Change turnover % |
15%
|
10%
|
-2% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
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.