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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Puts & Kakel Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 188 More Arrow 213 More Arrow 244
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -14 More Arrow 23 Less Arrow -77
EBITDA -12 More Arrow 23 Less Arrow -76
Total assets 93 More Arrow 132 Less Arrow 130
Current assets 51 Less Arrow 36 Less Arrow 31
Current liabilities 81 More Arrow 107 More Arrow 128
Equity capital 11 More Arrow 25 Less Arrow 2
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.8% More Arrow 18.9% Less Arrow 1.5%
Turnover per employee 63 More Arrow 71 Less Arrow 61
Profit as a percentage of turnover -7.4% More Arrow 10.8% Less Arrow -31.6%
Return on assets (ROA) -12.9% More Arrow 17.4% Less Arrow -59.2%
Current ratio 63.0% Less Arrow 33.6% Less Arrow 24.2%
Return on equity (ROE) -127.3% More Arrow 92.0% Less Arrow -3850.0%
Change turnover -26 More Arrow -11 Less Arrow -380
Change turnover % -12% More Arrow -5% Less Arrow -61%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -6
Chg. No. of employees % 0% Less Arrow -25% Less Arrow -60%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.