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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kakel & Klinker Daniel Ek AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 21,022 More Arrow 24,733 Less Arrow 20,420
Financial expenses 89 Less Arrow 37 Less Arrow 17
Earnings before taxes -961 More Arrow 649 More Arrow 1,140
EBITDA -855 More Arrow 704 More Arrow 1,178
Total assets 6,544 Less Arrow 6,008 More Arrow 6,038
Current assets 6,503 Less Arrow 5,950 More Arrow 5,954
Current liabilities 5,011 Less Arrow 3,545 More Arrow 4,055
Equity capital 969 More Arrow 1,819 Less Arrow 1,453
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 20 More Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 14.8% More Arrow 30.3% Less Arrow 24.1%
Turnover per employee 1,051 More Arrow 1,178 Less Arrow 1,021
Profit as a percentage of turnover -4.6% More Arrow 2.6% More Arrow 5.6%
Return on assets (ROA) -13.3% More Arrow 11.4% More Arrow 19.2%
Current ratio 129.8% More Arrow 167.8% Less Arrow 146.8%
Return on equity (ROE) -99.2% More Arrow 35.7% More Arrow 78.5%
Change turnover -4,689 More Arrow 6,219 More Arrow 6,709
Change turnover % -18% More Arrow 34% More Arrow 49%
Chg. No. of employees -1 More Arrow 1 More Arrow 4
Chg. No. of employees % -5% More Arrow 5% More Arrow 25%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.