TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dolféns Kakel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
726
|
971
|
893 |
| Financial expenses |
2
|
1
|
3 |
| Earnings before taxes |
-62
|
97
|
106 |
| EBITDA |
-59
|
98
|
109 |
| Total assets |
182
|
249
|
223 |
| Current assets |
178
|
241
|
223 |
| Current liabilities |
129
|
143
|
125 |
| Equity capital |
8
|
105
|
98 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.4%
|
42.2%
|
43.9% |
| Turnover per employee |
91
|
121
|
112 |
| Profit as a percentage of turnover |
-8.5%
|
10.0%
|
11.9% |
| Return on assets (ROA) |
-33.0%
|
39.4%
|
48.9% |
| Current ratio |
138.0%
|
168.5%
|
178.4% |
| Return on equity (ROE) |
-775.0%
|
92.4%
|
108.2% |
| Change turnover |
-248
|
151
|
60 |
| Change turnover % |
-26%
|
18%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.