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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kakel Design Projekt i Stockholm AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,949 Less Arrow 1,472 Less Arrow 813
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes 314 Less Arrow -87 More Arrow -65
EBITDA 315 Less Arrow -61 More Arrow -37
Total assets 974 More Arrow 983 Less Arrow 922
Current assets 543 Less Arrow 358 Less Arrow 123
Current liabilities 30 More Arrow 123 Less Arrow 39
Equity capital 944 Less Arrow 860 More Arrow 883
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 96.9% Less Arrow 87.5% More Arrow 95.8%
Turnover per employee 1,949 Less Arrow 1,472 Less Arrow 813
Profit as a percentage of turnover 16.1% Less Arrow -5.9% Less Arrow -8.0%
Return on assets (ROA) 32.4% Less Arrow -8.7% More Arrow -6.8%
Current ratio 1810.0% Less Arrow 291.1% More Arrow 315.4%
Return on equity (ROE) 33.3% Less Arrow -10.1% More Arrow -7.4%
Change turnover 451 More Arrow 602 Less Arrow -510
Change turnover % 30% More Arrow 69% Less Arrow -39%
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 2024/12 2023/12 2022/12
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.