TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
DR Kakel AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
910
|
109
|
134 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
29
|
-24
|
-43 |
| EBITDA |
35
|
-18
|
-38 |
| Total assets |
420
|
357
|
344 |
| Current assets |
420
|
353
|
335 |
| Current liabilities |
52
|
23
|
10 |
| Equity capital |
368
|
333
|
334 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.6%
|
93.3%
|
97.1% |
| Turnover per employee | 910 | ||
| Profit as a percentage of turnover |
3.2%
|
-22.0%
|
-32.1% |
| Return on assets (ROA) |
7.1%
|
-6.7%
|
-12.5% |
| Current ratio |
807.7%
|
1534.8%
|
3350.0% |
| Return on equity (ROE) |
7.9%
|
-7.2%
|
-12.9% |
| Change turnover |
798
|
-34
|
-1,345 |
| 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.