TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alms Kakel AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
245
|
117
|
492 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-17
|
-11
|
29 |
| EBITDA |
-15
|
-9
|
33 |
| Total assets |
101
|
98
|
130 |
| Current assets |
50
|
52
|
83 |
| Current liabilities |
35
|
19
|
30 |
| Equity capital |
66
|
76
|
93 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
65.3%
|
77.6%
|
71.5% |
| Turnover per employee |
245
|
117
|
164 |
| Profit as a percentage of turnover |
-6.9%
|
-9.4%
|
5.9% |
| Return on assets (ROA) |
-16.8%
|
-11.2%
|
22.3% |
| Current ratio |
142.9%
|
273.7%
|
276.7% |
| Return on equity (ROE) |
-25.8%
|
-14.5%
|
31.2% |
| Change turnover |
123
|
-329
|
71 |
| Change turnover % |
102%
|
-74%
|
17% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-67%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.