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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Alms Kakel AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 117 More Arrow 492 Less Arrow 444
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -11 More Arrow 29 More Arrow 31
EBITDA -9 More Arrow 33 More Arrow 35
Total assets 98 More Arrow 130 More Arrow 136
Current assets 52 More Arrow 83 More Arrow 89
Current liabilities 19 More Arrow 30 More Arrow 54
Equity capital 76 More Arrow 93 Less Arrow 74
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 77.6% Less Arrow 71.5% Less Arrow 54.4%
Turnover per employee 117 More Arrow 164 Less Arrow 148
Profit as a percentage of turnover -9.4% More Arrow 5.9% More Arrow 7.0%
Return on assets (ROA) -11.2% More Arrow 22.3% More Arrow 22.8%
Current ratio 273.7% More Arrow 276.7% Less Arrow 164.8%
Return on equity (ROE) -14.5% More Arrow 31.2% More Arrow 41.9%
Change turnover -329 More Arrow 71 Less Arrow -136
Change turnover % -74% More Arrow 17% Less Arrow -23%
Chg. No. of employees -2 More Arrow 0 Less Arrow -2
Chg. No. of employees % -67% More Arrow 0% Less Arrow -40%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.