TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kakel Design Projekt i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,890
|
1,453
|
859 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
304
|
-86
|
-69 |
| EBITDA |
305
|
-60
|
-39 |
| Total assets |
944
|
970
|
975 |
| Current assets |
527
|
353
|
130 |
| Current liabilities |
29
|
121
|
41 |
| Equity capital |
915
|
849
|
934 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.9%
|
87.5%
|
95.8% |
| Turnover per employee |
1,890
|
1,453
|
859 |
| Profit as a percentage of turnover |
16.1%
|
-5.9%
|
-8.0% |
| Return on assets (ROA) |
32.4%
|
-8.8%
|
-6.9% |
| Current ratio |
1817.2%
|
291.7%
|
317.1% |
| Return on equity (ROE) |
33.2%
|
-10.1%
|
-7.4% |
| Change turnover |
437
|
594
|
-539 |
| 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.