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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hällefors Kakel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,301 More Arrow 1,552 Less Arrow 1,131
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 7 More Arrow 179 Less Arrow -48
EBITDA 62 More Arrow 243 Less Arrow 21
Total assets 586 More Arrow 690 Less Arrow 541
Current assets 508 More Arrow 556 Less Arrow 326
Current liabilities 136 More Arrow 209 Less Arrow 181
Equity capital 444 Less Arrow 432 Less Arrow 305
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.8% Less Arrow 62.6% Less Arrow 56.4%
Turnover per employee 1,301 Less Arrow 776 Less Arrow 566
Profit as a percentage of turnover 0.5% More Arrow 11.5% Less Arrow -4.2%
Return on assets (ROA) 1.2% More Arrow 25.9% Less Arrow -8.9%
Current ratio 373.5% Less Arrow 266.0% Less Arrow 180.1%
Return on equity (ROE) 1.6% More Arrow 41.4% Less Arrow -15.7%
Change turnover -259 More Arrow 513 Less Arrow -621
Change turnover % -17% More Arrow 49% Less Arrow -35%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.