Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kakel&Design i Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14,096 More Arrow 15,944 Less Arrow 14,893
Financial expenses 10 More Arrow 17 More Arrow 35
Earnings before taxes 64 More Arrow 553 Less Arrow 92
EBITDA 297 More Arrow 766 Less Arrow 313
Total assets 6,018 More Arrow 6,575 Less Arrow 6,366
Current assets 5,032 More Arrow 5,583 Less Arrow 5,325
Current liabilities 2,066 More Arrow 2,825 Less Arrow 2,466
Equity capital 2,618 More Arrow 3,422 Less Arrow 3,322
- share capital 370 Less Arrow 368 More Arrow 401
Employees (average) 40 More Arrow 50 Less Arrow 46

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.5% More Arrow 52.0% More Arrow 52.2%
Turnover per employee 352 Less Arrow 319 More Arrow 324
Profit as a percentage of turnover 0.5% More Arrow 3.5% Less Arrow 0.6%
Return on assets (ROA) 1.2% More Arrow 8.7% Less Arrow 2.0%
Current ratio 243.6% Less Arrow 197.6% More Arrow 215.9%
Return on equity (ROE) 2.4% More Arrow 16.2% Less Arrow 2.8%
Change turnover -1,894 More Arrow 2,257 Less Arrow 869
Change turnover % -12% More Arrow 16% Less Arrow 6%
Chg. No. of employees -10 More Arrow 4 More Arrow 8
Chg. No. of employees % -20% More Arrow 9% More Arrow 21%

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.