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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Johans Kakel och Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,053 More Arrow 2,656 Less Arrow 2,256
Financial expenses 0 More Arrow 20 Less Arrow 0
Earnings before taxes 51 More Arrow 173 More Arrow 178
EBITDA 96 More Arrow 441 Less Arrow 233
Total assets 1,586 More Arrow 2,314 Less Arrow 1,285
Current assets 1,275 More Arrow 1,291 Less Arrow 1,037
Current liabilities 333 More Arrow 1,013 Less Arrow 152
Equity capital 1,123 More Arrow 1,231 Less Arrow 1,098
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,053 More Arrow 2,656 Less Arrow 2,256
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 13.9%
Current ratio 382.9% Less Arrow 127.4% More Arrow 682.2%
Return on equity (ROE) 4.5% More Arrow 14.1% More Arrow 16.2%
Change turnover -603 More Arrow 400 Less Arrow 239
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.