TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DR Kakel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
77
|
10
|
13 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
-2
|
-4 |
| EBITDA |
3
|
-2
|
-4 |
| Total assets |
35
|
32
|
33 |
| Current assets |
35
|
31
|
32 |
| Current liabilities |
4
|
2
|
1 |
| Equity capital |
31
|
30
|
32 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.6%
|
93.8%
|
97.0% |
| Turnover per employee | 77 | ||
| Profit as a percentage of turnover |
2.6%
|
-20.0%
|
-30.8% |
| Return on assets (ROA) |
5.7%
|
-6.2%
|
-12.1% |
| Current ratio |
875.0%
|
1550.0%
|
3200% |
| Return on equity (ROE) |
6.5%
|
-6.7%
|
-12.5% |
| Change turnover |
67
|
-3
|
-128 |
| Change turnover % |
717%
|
-24%
|
-91% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.