TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kakel Max AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
12,491
|
13,995
|
15,834 |
| Financial expenses |
108
|
94
|
93 |
| Earnings before taxes |
-482
|
106
|
613 |
| EBITDA |
281
|
806
|
1,243 |
| Total assets |
8,300
|
8,625
|
8,866 |
| Current assets |
4,631
|
5,114
|
5,690 |
| Current liabilities |
2,999
|
2,659
|
3,055 |
| Equity capital |
4,469
|
5,123
|
5,032 |
| - share capital |
1,323
|
1,369
|
1,365 |
| Employees (average) |
49
|
41
|
50 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
53.8%
|
59.4%
|
56.8% |
| Turnover per employee |
255
|
341
|
317 |
| Profit as a percentage of turnover |
-3.9%
|
0.8%
|
3.9% |
| Return on assets (ROA) |
-4.5%
|
2.3%
|
8.0% |
| Current ratio |
154.4%
|
192.3%
|
186.3% |
| Return on equity (ROE) |
-10.8%
|
2.1%
|
12.2% |
| Change turnover |
-1,029
|
-1,885
|
2,253 |
| Change turnover % |
-8%
|
-12%
|
17% |
| Chg. No. of employees |
8
|
-9
|
3 |
| Chg. No. of employees % |
20%
|
-18%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.