TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kakel Design Projekt i Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,472
|
813
|
1,363 |
| Financial expenses |
1
|
2
|
6 |
| Earnings before taxes |
-87
|
-65
|
95 |
| EBITDA |
-61
|
-37
|
127 |
| Total assets |
983
|
922
|
1,041 |
| Current assets |
358
|
123
|
189 |
| Current liabilities |
123
|
39
|
61 |
| Equity capital |
860
|
883
|
979 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.5%
|
95.8%
|
94.0% |
| Turnover per employee |
1,472
|
813
|
1,363 |
| Profit as a percentage of turnover |
-5.9%
|
-8.0%
|
7.0% |
| Return on assets (ROA) |
-8.7%
|
-6.8%
|
9.7% |
| Current ratio |
291.1%
|
315.4%
|
309.8% |
| Return on equity (ROE) |
-10.1%
|
-7.4%
|
9.7% |
| Change turnover |
602
|
-510
|
-40 |
| Change turnover % |
69%
|
-39%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.