TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HF Kakel & Klinker i Värmland AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
479
|
514
|
538 |
Financial expenses |
0
|
4
|
0 |
Earnings before taxes |
70
|
87
|
57 |
EBITDA |
76
|
99
|
50 |
Total assets |
349
|
415
|
383 |
Current assets |
152
|
221
|
170 |
Current liabilities |
52
|
120
|
42 |
Equity capital |
292
|
290
|
341 |
- share capital |
5
|
4
|
5 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
83.7%
|
69.9%
|
89.0% |
Turnover per employee |
160
|
171
|
179 |
Profit as a percentage of turnover |
14.6%
|
16.9%
|
10.6% |
Return on assets (ROA) |
20.1%
|
21.9%
|
14.9% |
Current ratio |
292.3%
|
184.2%
|
404.8% |
Return on equity (ROE) |
24.0%
|
30.0%
|
16.7% |
Change turnover |
-36
|
20
|
57 |
Change turnover % |
-7%
|
4%
|
12% |
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.