TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AG Kakelspecialisten AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,384
|
1,391
|
1,410 |
| Financial expenses |
19
|
3
|
3 |
| Earnings before taxes |
33
|
10
|
112 |
| EBITDA |
75
|
32
|
135 |
| Total assets |
427
|
440
|
427 |
| Current assets |
377
|
368
|
351 |
| Current liabilities |
288
|
319
|
185 |
| Equity capital |
126
|
101
|
192 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
12
|
12
|
11 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
29.5%
|
23.0%
|
45.0% |
| Turnover per employee |
115
|
116
|
128 |
| Profit as a percentage of turnover |
2.4%
|
0.7%
|
7.9% |
| Return on assets (ROA) |
12.2%
|
3.0%
|
26.9% |
| Current ratio |
130.9%
|
115.4%
|
189.7% |
| Return on equity (ROE) |
26.2%
|
9.9%
|
58.3% |
| Change turnover |
-43
|
-82
|
-115 |
| 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.