TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HF Kakel & Klinker i Värmland AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,571
|
3,822
|
4,001 |
Financial expenses |
0
|
26
|
0 |
Earnings before taxes |
522
|
646
|
424 |
EBITDA |
567
|
735
|
371 |
Total assets |
2,600
|
3,083
|
2,847 |
Current assets |
1,136
|
1,644
|
1,261 |
Current liabilities |
386
|
889
|
313 |
Equity capital |
2,174
|
2,154
|
2,534 |
- share capital |
34
|
33
|
36 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
83.6%
|
69.9%
|
89.0% |
Turnover per employee |
1,190
|
1,274
|
1,334 |
Profit as a percentage of turnover |
14.6%
|
16.9%
|
10.6% |
Return on assets (ROA) |
20.1%
|
21.8%
|
14.9% |
Current ratio |
294.3%
|
184.9%
|
402.9% |
Return on equity (ROE) |
24.0%
|
30.0%
|
16.7% |
Change turnover |
-271
|
146
|
427 |
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.