TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kägelviken AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
568
|
1,679
|
1,002 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
477
|
1,397
|
719 |
| EBITDA |
253
|
1,376
|
720 |
| Total assets |
3,696
|
3,733
|
2,657 |
| Current assets |
1,206
|
1,758
|
1,949 |
| Current liabilities |
109
|
306
|
271 |
| Equity capital |
3,367
|
3,199
|
2,218 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.1%
|
85.7%
|
83.5% |
| Turnover per employee |
284
|
840
|
501 |
| Profit as a percentage of turnover |
84.0%
|
83.2%
|
71.8% |
| Return on assets (ROA) |
13.0%
|
37.4%
|
27.1% |
| Current ratio |
1106.4%
|
574.5%
|
719.2% |
| Return on equity (ROE) |
14.2%
|
43.7%
|
32.4% |
| Change turnover |
-1,055
|
672
|
-154 |
| Change turnover % |
-65%
|
67%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.