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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Puts & Kakel Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,089 More Arrow 2,373 More Arrow 2,498
Financial expenses 20 Less Arrow 0 More Arrow 1
Earnings before taxes -152 More Arrow 254 Less Arrow -787
EBITDA -134 More Arrow 258 Less Arrow -782
Total assets 1,027 More Arrow 1,471 Less Arrow 1,333
Current assets 563 Less Arrow 405 Less Arrow 317
Current liabilities 904 More Arrow 1,196 More Arrow 1,313
Equity capital 123 More Arrow 275 Less Arrow 20
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.0% More Arrow 18.7% Less Arrow 1.5%
Turnover per employee 696 More Arrow 791 Less Arrow 624
Profit as a percentage of turnover -7.3% More Arrow 10.7% Less Arrow -31.5%
Return on assets (ROA) -12.9% More Arrow 17.3% Less Arrow -59.0%
Current ratio 62.3% Less Arrow 33.9% Less Arrow 24.1%
Return on equity (ROE) -123.6% More Arrow 92.4% Less Arrow -3935.0%
Change turnover -284 More Arrow -125 Less Arrow -3,882
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.