TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tomas J Kakel & Bygg AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
336
|
485
|
466 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-18
|
-15
|
6 |
| EBITDA |
-18
|
-15
|
3 |
| Total assets |
111
|
165
|
219 |
| Current assets |
63
|
111
|
169 |
| Current liabilities |
57
|
84
|
108 |
| Equity capital |
46
|
71
|
100 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
41.4%
|
43.0%
|
45.7% |
| Turnover per employee |
168
|
121
|
116 |
| Profit as a percentage of turnover |
-5.4%
|
-3.1%
|
1.3% |
| Return on assets (ROA) |
-16.2%
|
-9.1%
|
2.7% |
| Current ratio |
110.5%
|
132.1%
|
156.5% |
| Return on equity (ROE) |
-39.1%
|
-21.1%
|
6.0% |
| Change turnover |
-101
|
42
|
88 |
| Change turnover % |
-23%
|
9%
|
23% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.