TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kakel Max AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
147,971
|
157,318
|
166,680 |
| Financial expenses |
1,278
|
1,052
|
978 |
| Earnings before taxes |
-5,712
|
1,194
|
6,454 |
| EBITDA |
3,324
|
9,058
|
13,086 |
| Total assets |
98,320
|
96,955
|
93,332 |
| Current assets |
54,861
|
57,490
|
59,893 |
| Current liabilities |
35,528
|
29,894
|
32,161 |
| Equity capital |
52,944
|
57,591
|
52,973 |
| - share capital |
15,670
|
15,392
|
14,372 |
| 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 |
3,020
|
3,837
|
3,334 |
| 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%
|
186.2% |
| Return on equity (ROE) |
-10.8%
|
2.1%
|
12.2% |
| Change turnover |
-12,184
|
-21,190
|
23,716 |
| 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.