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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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JMG Kakel & Klinker AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,885 Less Arrow 5,743 Less Arrow 5,216
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -20 More Arrow 445 Less Arrow 204
EBITDA -7 More Arrow 452 Less Arrow 209
Total assets 1,398 More Arrow 1,456 Less Arrow 1,327
Current assets 1,347 More Arrow 1,428 Less Arrow 1,325
Current liabilities 975 Less Arrow 742 More Arrow 831
Equity capital 369 More Arrow 633 Less Arrow 428
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.4% More Arrow 43.5% Less Arrow 32.3%
Turnover per employee 981 Less Arrow 957 Less Arrow 869
Profit as a percentage of turnover -0.3% More Arrow 7.7% Less Arrow 3.9%
Return on assets (ROA) -1.4% More Arrow 30.6% Less Arrow 15.4%
Current ratio 138.2% More Arrow 192.5% Less Arrow 159.4%
Return on equity (ROE) -5.4% More Arrow 70.3% Less Arrow 47.7%
Change turnover 112 More Arrow 949 Less Arrow 374
Change turnover % 2% More Arrow 20% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.