TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AG Kakelspecialisten AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
10,328
|
10,377
|
10,512 |
| Financial expenses |
138
|
20
|
19 |
| Earnings before taxes |
249
|
74
|
832 |
| EBITDA |
557
|
238
|
1,009 |
| Total assets |
3,186
|
3,284
|
3,180 |
| Current assets |
2,815
|
2,743
|
2,613 |
| Current liabilities |
2,147
|
2,379
|
1,381 |
| Equity capital |
941
|
755
|
1,429 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
12
|
12
|
11 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
29.5%
|
23.0%
|
44.9% |
| Turnover per employee |
861
|
865
|
956 |
| Profit as a percentage of turnover |
2.4%
|
0.7%
|
7.9% |
| Return on assets (ROA) |
12.1%
|
2.9%
|
26.8% |
| Current ratio |
131.1%
|
115.3%
|
189.2% |
| Return on equity (ROE) |
26.5%
|
9.8%
|
58.2% |
| Change turnover |
-320
|
-615
|
-860 |
| Change turnover % |
-3%
|
-6%
|
-8% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
9%
|
-8% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.