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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hällefors Kakel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,937 More Arrow 2,323 Less Arrow 1,555
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10 More Arrow 268 Less Arrow -66
EBITDA 93 More Arrow 363 Less Arrow 29
Total assets 873 More Arrow 1,033 Less Arrow 744
Current assets 756 More Arrow 832 Less Arrow 448
Current liabilities 203 More Arrow 313 Less Arrow 249
Equity capital 661 Less Arrow 646 Less Arrow 420
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.7% Less Arrow 62.5% Less Arrow 56.5%
Turnover per employee 1,937 Less Arrow 1,162 Less Arrow 778
Profit as a percentage of turnover 0.5% More Arrow 11.5% Less Arrow -4.2%
Return on assets (ROA) 1.1% More Arrow 25.9% Less Arrow -8.9%
Current ratio 372.4% Less Arrow 265.8% Less Arrow 179.9%
Return on equity (ROE) 1.5% More Arrow 41.5% Less Arrow -15.7%
Change turnover -386 More Arrow 768 Less Arrow -854
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.