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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tomas J Kakel & Bygg AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,886 More Arrow 4,765 Less Arrow 4,761
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -209 More Arrow -147 More Arrow 59
EBITDA -212 More Arrow -147 More Arrow 30
Total assets 1,285 More Arrow 1,621 More Arrow 2,235
Current assets 729 More Arrow 1,095 More Arrow 1,725
Current liabilities 654 More Arrow 829 More Arrow 1,107
Equity capital 533 More Arrow 700 More Arrow 1,027
- share capital 98 Less Arrow 92 More Arrow 101
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 46.0%
Turnover per employee 1,943 Less Arrow 1,191 Less Arrow 1,190
Profit as a percentage of turnover -5.4% More Arrow -3.1% More Arrow 1.2%
Return on assets (ROA) -16.2% More Arrow -9.1% More Arrow 2.6%
Current ratio 111.5% More Arrow 132.1% More Arrow 155.8%
Return on equity (ROE) -39.2% More Arrow -21.0% More Arrow 5.7%
Change turnover -1,166 More Arrow 413 More Arrow 904
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.