TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakel Design Projekt i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,227
|
976
|
574 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
197
|
-58
|
-46 |
| EBITDA |
198
|
-40
|
-26 |
| Total assets |
613
|
652
|
652 |
| Current assets |
342
|
237
|
87 |
| Current liabilities |
19
|
81
|
27 |
| Equity capital |
594
|
570
|
624 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.9%
|
87.4%
|
95.7% |
| Turnover per employee |
1,227
|
976
|
574 |
| Profit as a percentage of turnover |
16.1%
|
-5.9%
|
-8.0% |
| Return on assets (ROA) |
32.3%
|
-8.7%
|
-6.9% |
| Current ratio |
1800%
|
292.6%
|
322.2% |
| Return on equity (ROE) |
33.2%
|
-10.2%
|
-7.4% |
| Change turnover |
284
|
399
|
-360 |
| 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.