TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kakel Design Projekt i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
165
|
131
|
77 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
26
|
-8
|
-6 |
| EBITDA |
27
|
-5
|
-4 |
| Total assets |
82
|
87
|
88 |
| Current assets |
46
|
32
|
12 |
| Current liabilities |
3
|
11
|
4 |
| Equity capital |
80
|
77
|
84 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.6%
|
88.5%
|
95.5% |
| Turnover per employee |
165
|
131
|
77 |
| Profit as a percentage of turnover |
15.8%
|
-6.1%
|
-7.8% |
| Return on assets (ROA) |
31.7%
|
-9.2%
|
-6.8% |
| Current ratio |
1533.3%
|
290.9%
|
300% |
| Return on equity (ROE) |
32.5%
|
-10.4%
|
-7.1% |
| Change turnover |
38
|
54
|
-48 |
| Change turnover % |
30%
|
69%
|
-39% |
| 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.