TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Färg & Kakelhuset i Uddevalla AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42,322
|
46,017
|
51,681 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
2,502
|
3,544
|
5,530 |
| EBITDA |
2,654
|
3,902
|
5,770 |
| Total assets |
22,887
|
25,428
|
31,560 |
| Current assets |
22,007
|
24,161
|
30,156 |
| Current liabilities |
5,498
|
6,760
|
7,775 |
| Equity capital |
17,341
|
18,616
|
23,718 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
25
|
27
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.8%
|
73.2%
|
75.2% |
| Turnover per employee |
1,693
|
1,704
|
1,988 |
| Profit as a percentage of turnover |
5.9%
|
7.7%
|
10.7% |
| Return on assets (ROA) |
10.9%
|
13.9%
|
17.5% |
| Current ratio |
400.3%
|
357.4%
|
387.9% |
| Return on equity (ROE) |
14.4%
|
19.0%
|
23.3% |
| Change turnover |
-3,931
|
-1,478
|
-3,783 |
| Change turnover % |
-8%
|
-3%
|
-7% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-7%
|
4%
|
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.