Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kakel och Design i Norrland AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,822 More Arrow 4,268 More Arrow 5,402
Financial expenses 1 More Arrow 3 Equal arrow 3
Earnings before taxes -124 More Arrow -8 More Arrow 355
EBITDA -126 More Arrow -3 More Arrow 362
Total assets 1,196 More Arrow 1,294 More Arrow 1,531
Current assets 1,190 More Arrow 1,288 More Arrow 1,523
Current liabilities 502 Less Arrow 481 More Arrow 638
Equity capital 626 More Arrow 730 More Arrow 803
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.3% More Arrow 56.4% Less Arrow 52.4%
Turnover per employee 1,911 More Arrow 2,134 Less Arrow 1,350
Profit as a percentage of turnover -3.2% More Arrow -0.2% More Arrow 6.6%
Return on assets (ROA) -10.3% More Arrow -0.4% More Arrow 23.4%
Current ratio 237.1% More Arrow 267.8% Less Arrow 238.7%
Return on equity (ROE) -19.8% More Arrow -1.1% More Arrow 44.2%
Change turnover -467 Less Arrow -696 More Arrow 702
Change turnover % -11% Less Arrow -14% More Arrow 15%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.