TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HF Kakel & Klinker i Värmland AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,316
|
5,720
|
5,502 |
Financial expenses |
0
|
39
|
0 |
Earnings before taxes |
777
|
966
|
583 |
EBITDA |
844
|
1,100
|
510 |
Total assets |
3,871
|
4,614
|
3,915 |
Current assets |
1,691
|
2,460
|
1,734 |
Current liabilities |
575
|
1,331
|
430 |
Equity capital |
3,237
|
3,224
|
3,485 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,772
|
1,907
|
1,834 |
Profit as a percentage of turnover |
14.6%
|
16.9%
|
10.6% |
Return on assets (ROA) |
20.1%
|
21.8%
|
14.9% |
Current ratio |
294.1%
|
184.8%
|
403.3% |
Return on equity (ROE) |
24.0%
|
30.0%
|
16.7% |
Change turnover |
-404
|
218
|
587 |
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.