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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Centro Kakel & Klinker AB

Closing information (x1000 EUR)

Closing information 2023/07 2022/07 2021/12
Turnover 23,688 Less Arrow 15,160 More Arrow 23,273
Financial expenses 15 Less Arrow 1 More Arrow 4
Earnings before taxes 16 More Arrow 377 Less Arrow 27
EBITDA 57 More Arrow 396 Less Arrow 90
Total assets 8,202 More Arrow 9,553 Less Arrow 7,421
Current assets 8,143 More Arrow 9,444 Less Arrow 7,311
Current liabilities 5,442 More Arrow 6,455 Less Arrow 4,589
Equity capital 2,759 More Arrow 3,098 Less Arrow 2,832
- share capital 86 More Arrow 96 More Arrow 98
Employees (average) 70 Equal arrow 70 More Arrow 71

Financial ratios

Fiscal year 2023/07 2022/07 2021/12
Solvency 33.6% Less Arrow 32.4% More Arrow 38.2%
Turnover per employee 338 Less Arrow 217 More Arrow 328
Profit as a percentage of turnover 0.1% More Arrow 2.5% Less Arrow 0.1%
Return on assets (ROA) 0.4% More Arrow 4.0% Less Arrow 0.4%
Current ratio 149.6% Less Arrow 146.3% More Arrow 159.3%
Return on equity (ROE) 0.6% More Arrow 12.2% Less Arrow 1.0%
Change turnover 10,125 Less Arrow -7,774 More Arrow 186
Change turnover % 75% Less Arrow -34% More Arrow 1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -1% More Arrow 1%

Total value of public sale

Fiscal year 2023/07 2022/07 2021/12
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.