TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kägelviken AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
225
|
135
|
169 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
187
|
97
|
132 |
| EBITDA |
185
|
97
|
132 |
| Total assets |
501
|
357
|
315 |
| Current assets |
236
|
262
|
277 |
| Current liabilities |
41
|
36
|
33 |
| Equity capital |
429
|
298
|
260 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.6%
|
83.5%
|
82.5% |
| Turnover per employee |
112
|
68
|
84 |
| Profit as a percentage of turnover |
83.1%
|
71.9%
|
78.1% |
| Return on assets (ROA) |
37.3%
|
27.2%
|
41.9% |
| Current ratio |
575.6%
|
727.8%
|
839.4% |
| Return on equity (ROE) |
43.6%
|
32.6%
|
50.8% |
| Change turnover |
90
|
-21
|
83 |
| Change turnover % |
67%
|
-13%
|
96% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.