TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Kakel AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
170,721
|
190,617
|
181,512 |
Financial expenses |
3
|
14
|
7 |
Earnings before taxes |
-148
|
9,893
|
12,014 |
EBITDA |
671
|
10,316
|
12,476 |
Total assets |
69,549
|
76,663
|
71,267 |
Current assets |
67,041
|
74,020
|
69,413 |
Current liabilities |
37,678
|
46,795
|
35,622 |
Equity capital |
29,824
|
27,979
|
34,357 |
- share capital |
672
|
668
|
727 |
Employees (average) |
78
|
84
|
97 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.9%
|
36.5%
|
48.2% |
Turnover per employee |
2,189
|
2,269
|
1,871 |
Profit as a percentage of turnover |
-0.1%
|
5.2%
|
6.6% |
Return on assets (ROA) |
-0.2%
|
12.9%
|
16.9% |
Current ratio |
177.9%
|
158.2%
|
194.9% |
Return on equity (ROE) |
-0.5%
|
35.4%
|
35.0% |
Change turnover |
-20,878
|
23,807
|
10,270 |
Change turnover % |
-11%
|
14%
|
6% |
Chg. No. of employees |
-6
|
-13
|
9 |
Chg. No. of employees % |
-7%
|
-13%
|
10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.