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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Alms Kakel AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,363 More Arrow 5,097 Less Arrow 4,523
Financial expenses 1 More Arrow 3 More Arrow 4
Earnings before taxes -126 More Arrow 304 More Arrow 319
EBITDA -103 More Arrow 337 More Arrow 354
Total assets 1,143 More Arrow 1,346 More Arrow 1,384
Current assets 608 More Arrow 857 More Arrow 906
Current liabilities 217 More Arrow 310 More Arrow 552
Equity capital 888 More Arrow 968 Less Arrow 756
- share capital 50 Less Arrow 48 More Arrow 50
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 77.7% Less Arrow 71.9% Less Arrow 54.6%
Turnover per employee 1,363 More Arrow 1,699 Less Arrow 1,508
Profit as a percentage of turnover -9.2% More Arrow 6.0% More Arrow 7.1%
Return on assets (ROA) -10.9% More Arrow 22.8% More Arrow 23.3%
Current ratio 280.2% Less Arrow 276.5% Less Arrow 164.1%
Return on equity (ROE) -14.2% More Arrow 31.4% More Arrow 42.2%
Change turnover -3,844 More Arrow 737 Less Arrow -1,389
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.