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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tomas J Kakel & Bygg AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,507 More Arrow 3,607 Less Arrow 3,463
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -135 More Arrow -111 More Arrow 43
EBITDA -137 More Arrow -111 More Arrow 22
Total assets 829 More Arrow 1,227 More Arrow 1,626
Current assets 470 More Arrow 829 More Arrow 1,255
Current liabilities 422 More Arrow 627 More Arrow 805
Equity capital 344 More Arrow 530 More Arrow 747
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 41.5% More Arrow 43.2% More Arrow 45.9%
Turnover per employee 1,254 Less Arrow 902 Less Arrow 866
Profit as a percentage of turnover -5.4% More Arrow -3.1% More Arrow 1.2%
Return on assets (ROA) -16.2% More Arrow -9.0% More Arrow 2.6%
Current ratio 111.4% More Arrow 132.2% More Arrow 155.9%
Return on equity (ROE) -39.2% More Arrow -20.9% More Arrow 5.8%
Change turnover -753 More Arrow 313 More Arrow 657
Change turnover % -23% More Arrow 9% More Arrow 23%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.