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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Johan L Kakelugnsmakeri AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,664 More Arrow 2,176 More Arrow 2,227
Financial expenses 19 Less Arrow 1 Equal arrow 1
Earnings before taxes -23 More Arrow 468 More Arrow 517
EBITDA 11 More Arrow 483 More Arrow 518
Total assets 1,683 Less Arrow 1,579 Less Arrow 1,455
Current assets 1,206 Less Arrow 1,111 Less Arrow 1,003
Current liabilities 337 Less Arrow 264 More Arrow 434
Equity capital 1,321 Less Arrow 1,266 Less Arrow 993
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 78.5% More Arrow 80.2% Less Arrow 68.2%
Turnover per employee 555 More Arrow 725 More Arrow 1,114
Profit as a percentage of turnover -1.4% More Arrow 21.5% More Arrow 23.2%
Return on assets (ROA) -0.2% More Arrow 29.7% More Arrow 35.6%
Current ratio 357.9% More Arrow 420.8% Less Arrow 231.1%
Return on equity (ROE) -1.7% More Arrow 37.0% More Arrow 52.1%
Change turnover -611 More Arrow 163 Less Arrow 104
Change turnover % -27% More Arrow 8% Less Arrow 5%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.