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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 2023/08 2022/08 2021/08
Turnover 629 More Arrow 704 More Arrow 749
Financial expenses 0 More Arrow 33 Less Arrow 0
Earnings before taxes 58 Less Arrow 18 More Arrow 151
EBITDA 57 Less Arrow 51 More Arrow 152
Total assets 299 More Arrow 339 More Arrow 409
Current assets 285 More Arrow 324 More Arrow 409
Current liabilities 97 More Arrow 139 Less Arrow 133
Equity capital 189 Less Arrow 178 More Arrow 253
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 63.2% Less Arrow 52.5% More Arrow 61.9%
Turnover per employee 126 More Arrow 141 More Arrow 150
Profit as a percentage of turnover 9.2% Less Arrow 2.6% More Arrow 20.2%
Return on assets (ROA) 19.4% Less Arrow 15.0% More Arrow 36.9%
Current ratio 293.8% Less Arrow 233.1% More Arrow 307.5%
Return on equity (ROE) 30.7% Less Arrow 10.1% More Arrow 59.7%
Change turnover -6 Less Arrow -8 Less Arrow -52
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.