TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kakel&Design i Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
158,444
|
167,830
|
148,531 |
Financial expenses |
114
|
182
|
350 |
Earnings before taxes |
714
|
5,824
|
922 |
EBITDA |
3,343
|
8,059
|
3,124 |
Total assets |
67,650
|
69,216
|
63,492 |
Current assets |
56,558
|
58,769
|
53,114 |
Current liabilities |
23,224
|
29,733
|
24,592 |
Equity capital |
29,433
|
36,018
|
33,133 |
- share capital |
4,153
|
3,878
|
3,998 |
Employees (average) |
40
|
50
|
46 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
43.5%
|
52.0%
|
52.2% |
Turnover per employee |
3,961
|
3,357
|
3,229 |
Profit as a percentage of turnover |
0.5%
|
3.5%
|
0.6% |
Return on assets (ROA) |
1.2%
|
8.7%
|
2.0% |
Current ratio |
243.5%
|
197.7%
|
216.0% |
Return on equity (ROE) |
2.4%
|
16.2%
|
2.8% |
Change turnover |
-21,295
|
23,763
|
8,664 |
Change turnover % |
-12%
|
16%
|
6% |
Chg. No. of employees |
-10
|
4
|
8 |
Chg. No. of employees % |
-20%
|
9%
|
21% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.