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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Johans Kakel och Design AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,715 Less Arrow 1,379 More Arrow 1,775
Financial expenses 0 Equal arrow 0 More Arrow 13
Earnings before taxes 176 Less Arrow 34 More Arrow 116
EBITDA 254 Less Arrow 64 More Arrow 295
Total assets 1,176 Less Arrow 1,065 More Arrow 1,546
Current assets 771 More Arrow 856 More Arrow 863
Current liabilities 184 More Arrow 224 More Arrow 677
Equity capital 868 Less Arrow 754 More Arrow 823
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.8% Less Arrow 70.8% Less Arrow 53.2%
Turnover per employee 1,715 Less Arrow 1,379 More Arrow 1,775
Profit as a percentage of turnover 10.3% Less Arrow 2.5% More Arrow 6.5%
Return on assets (ROA) 15.0% Less Arrow 3.2% More Arrow 8.3%
Current ratio 419.0% Less Arrow 382.1% Less Arrow 127.5%
Return on equity (ROE) 20.3% Less Arrow 4.5% More Arrow 14.1%
Change turnover 381 Less Arrow -405 More Arrow 267
Change turnover % 29% Less Arrow -23% More Arrow 18%
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 2024/12 2023/12 2022/12
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.