TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AG Kakelspecialisten AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
16,705
|
18,071 | |
| Financial expenses |
30
|
366 | |
| Earnings before taxes |
1,322
|
1,293 | |
| EBITDA |
1,603
|
1,892 | |
| Total assets |
5,053
|
5,494 | |
| Current assets |
4,152
|
4,480 | |
| Current liabilities |
2,195
|
2,811 | |
| Equity capital |
2,271
|
2,007 | |
| - share capital |
100
|
100 | |
| Employees (average) |
12
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
44.9%
|
36.5% | |
| Turnover per employee |
1,519
|
1,506 | |
| Profit as a percentage of turnover |
7.9%
|
7.2% | |
| Return on assets (ROA) |
26.8%
|
30.2% | |
| Current ratio |
189.2%
|
159.4% | |
| Return on equity (ROE) |
58.2%
|
64.4% | |
| Change turnover |
-1,366
|
3,271 | |
| Change turnover % |
-6%
|
-8%
|
22% |
| Chg. No. of employees |
1
|
-1
|
-2 |
| Chg. No. of employees % |
9%
|
-8%
|
-14% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.