TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DR Kakel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
882
|
108
|
142 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
28
|
-24
|
-45 |
| EBITDA |
34
|
-18
|
-40 |
| Total assets |
407
|
352
|
364 |
| Current assets |
407
|
348
|
354 |
| Current liabilities |
50
|
23
|
11 |
| Equity capital |
357
|
329
|
353 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.7%
|
93.5%
|
97.0% |
| Turnover per employee | 882 | ||
| Profit as a percentage of turnover |
3.2%
|
-22.2%
|
-31.7% |
| Return on assets (ROA) |
7.1%
|
-6.8%
|
-12.4% |
| Current ratio |
814.0%
|
1513.0%
|
3218.2% |
| Return on equity (ROE) |
7.8%
|
-7.3%
|
-12.7% |
| Change turnover |
774
|
-34
|
-1,422 |
| 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.