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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Alms Kakel AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 869 More Arrow 3,662 Less Arrow 3,303
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes -80 More Arrow 219 More Arrow 233
EBITDA -66 More Arrow 242 More Arrow 259
Total assets 729 More Arrow 967 More Arrow 1,011
Current assets 388 More Arrow 616 More Arrow 662
Current liabilities 138 More Arrow 223 More Arrow 403
Equity capital 566 More Arrow 695 Less Arrow 552
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 77.6% Less Arrow 71.9% Less Arrow 54.6%
Turnover per employee 869 More Arrow 1,221 Less Arrow 1,101
Profit as a percentage of turnover -9.2% More Arrow 6.0% More Arrow 7.1%
Return on assets (ROA) -10.8% More Arrow 22.9% More Arrow 23.3%
Current ratio 281.2% Less Arrow 276.2% Less Arrow 164.3%
Return on equity (ROE) -14.1% More Arrow 31.5% More Arrow 42.2%
Change turnover -2,451 More Arrow 529 Less Arrow -1,014
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.