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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kakel Design Projekt i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 976 Less Arrow 574 More Arrow 1,017
Financial expenses 1 Equal arrow 1 More Arrow 4
Earnings before taxes -58 More Arrow -46 More Arrow 71
EBITDA -40 More Arrow -26 More Arrow 95
Total assets 652 Equal arrow 652 More Arrow 776
Current assets 237 Less Arrow 87 More Arrow 141
Current liabilities 81 Less Arrow 27 More Arrow 46
Equity capital 570 More Arrow 624 More Arrow 730
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.4% More Arrow 95.7% Less Arrow 94.1%
Turnover per employee 976 Less Arrow 574 More Arrow 1,017
Profit as a percentage of turnover -5.9% Less Arrow -8.0% More Arrow 7.0%
Return on assets (ROA) -8.7% More Arrow -6.9% More Arrow 9.7%
Current ratio 292.6% More Arrow 322.2% Less Arrow 306.5%
Return on equity (ROE) -10.2% More Arrow -7.4% More Arrow 9.7%
Change turnover 399 Less Arrow -360 More Arrow -30
Change turnover % 69% Less Arrow -39% More Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.