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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ask & Rot Kakel AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 753 Less Arrow 629 More Arrow 704
Financial expenses 0 Equal arrow 0 More Arrow 33
Earnings before taxes 83 Less Arrow 58 Less Arrow 18
EBITDA 76 Less Arrow 57 Less Arrow 51
Total assets 369 Less Arrow 299 More Arrow 339
Current assets 345 Less Arrow 285 More Arrow 324
Current liabilities 132 Less Arrow 97 More Arrow 139
Equity capital 220 Less Arrow 189 Less Arrow 178
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 59.6% More Arrow 63.2% Less Arrow 52.5%
Turnover per employee 151 Less Arrow 126 More Arrow 141
Profit as a percentage of turnover 11.0% Less Arrow 9.2% Less Arrow 2.6%
Return on assets (ROA) 22.5% Less Arrow 19.4% Less Arrow 15.0%
Current ratio 261.4% More Arrow 293.8% Less Arrow 233.1%
Return on equity (ROE) 37.7% Less Arrow 30.7% Less Arrow 10.1%
Change turnover 95 Less Arrow -6 Less Arrow -8
Change turnover % 14% Less Arrow -1% Equal arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.