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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kägelviken AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,679 Less Arrow 1,002 More Arrow 1,258
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 1,397 Less Arrow 719 More Arrow 981
EBITDA 1,376 Less Arrow 720 More Arrow 981
Total assets 3,733 Less Arrow 2,657 Less Arrow 2,341
Current assets 1,758 More Arrow 1,949 More Arrow 2,058
Current liabilities 306 Less Arrow 271 Less Arrow 246
Equity capital 3,199 Less Arrow 2,218 Less Arrow 1,933
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.7% Less Arrow 83.5% Less Arrow 82.6%
Turnover per employee 840 Less Arrow 501 More Arrow 629
Profit as a percentage of turnover 83.2% Less Arrow 71.8% More Arrow 78.0%
Return on assets (ROA) 37.4% Less Arrow 27.1% More Arrow 41.9%
Current ratio 574.5% More Arrow 719.2% More Arrow 836.6%
Return on equity (ROE) 43.7% Less Arrow 32.4% More Arrow 50.8%
Change turnover 672 Less Arrow -154 More Arrow 617
Change turnover % 67% Less Arrow -13% More Arrow 96%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.