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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ask & Rot Kakel AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,691 More Arrow 5,236 More Arrow 5,569
Financial expenses 0 More Arrow 245 Less Arrow 1
Earnings before taxes 429 Less Arrow 131 More Arrow 1,124
EBITDA 427 Less Arrow 380 More Arrow 1,129
Total assets 2,228 More Arrow 2,519 More Arrow 3,044
Current assets 2,124 More Arrow 2,408 More Arrow 3,040
Current liabilities 726 More Arrow 1,037 Less Arrow 992
Equity capital 1,406 Less Arrow 1,322 More Arrow 1,882
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 63.1% Less Arrow 52.5% More Arrow 61.8%
Turnover per employee 938 More Arrow 1,047 More Arrow 1,114
Profit as a percentage of turnover 9.1% Less Arrow 2.5% More Arrow 20.2%
Return on assets (ROA) 19.3% Less Arrow 14.9% More Arrow 37.0%
Current ratio 292.6% Less Arrow 232.2% More Arrow 306.5%
Return on equity (ROE) 30.5% Less Arrow 9.9% More Arrow 59.7%
Change turnover -42 Less Arrow -62 Less Arrow -387
Change turnover % -1% Equal arrow -1% Less Arrow -7%
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 2023/08 2022/08 2021/08
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.