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 2024/12 2023/12 2022/12
Turnover 12,496 More Arrow 14,096 More Arrow 15,944
Financial expenses 15 Less Arrow 10 More Arrow 17
Earnings before taxes -540 More Arrow 64 More Arrow 553
EBITDA -297 More Arrow 297 More Arrow 766
Total assets 5,566 More Arrow 6,018 More Arrow 6,575
Current assets 4,555 More Arrow 5,032 More Arrow 5,583
Current liabilities 2,335 Less Arrow 2,066 More Arrow 2,825
Equity capital 1,989 More Arrow 2,618 More Arrow 3,422
- share capital 357 More Arrow 370 Less Arrow 368
Employees (average) 49 Less Arrow 40 More Arrow 50

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.7% More Arrow 43.5% More Arrow 52.0%
Turnover per employee 255 More Arrow 352 Less Arrow 319
Profit as a percentage of turnover -4.3% More Arrow 0.5% More Arrow 3.5%
Return on assets (ROA) -9.4% More Arrow 1.2% More Arrow 8.7%
Current ratio 195.1% More Arrow 243.6% Less Arrow 197.6%
Return on equity (ROE) -27.1% More Arrow 2.4% More Arrow 16.2%
Change turnover -1,121 Less Arrow -1,894 More Arrow 2,257
Change turnover % -8% Less Arrow -12% More Arrow 16%
Chg. No. of employees 9 Less Arrow -10 More Arrow 4
Chg. No. of employees % 23% Less Arrow -20% More Arrow 9%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.