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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 2023/12 2022/12 2021/12
Turnover 1,379 More Arrow 1,775 Less Arrow 1,640
Financial expenses 0 More Arrow 13 Less Arrow 0
Earnings before taxes 34 More Arrow 116 More Arrow 129
EBITDA 64 More Arrow 295 Less Arrow 169
Total assets 1,065 More Arrow 1,546 Less Arrow 934
Current assets 856 More Arrow 863 Less Arrow 754
Current liabilities 224 More Arrow 677 Less Arrow 111
Equity capital 754 More Arrow 823 Less Arrow 798
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.8% Less Arrow 53.2% More Arrow 85.4%
Turnover per employee 1,379 More Arrow 1,775 Less Arrow 1,640
Profit as a percentage of turnover 2.5% More Arrow 6.5% More Arrow 7.9%
Return on assets (ROA) 3.2% More Arrow 8.3% More Arrow 13.8%
Current ratio 382.1% Less Arrow 127.5% More Arrow 679.3%
Return on equity (ROE) 4.5% More Arrow 14.1% More Arrow 16.2%
Change turnover -405 More Arrow 267 Less Arrow 174
Change turnover % -23% More Arrow 18% Less Arrow 12%
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.