TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kakelfabriken i Hultanäs AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
311
|
358
|
418 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
1
|
15
|
32 |
| EBITDA |
6
|
20
|
36 |
| Total assets |
200
|
218
|
230 |
| Current assets |
152
|
170
|
174 |
| Current liabilities |
28
|
49
|
45 |
| Equity capital |
103
|
98
|
96 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
51.5%
|
45.0%
|
41.7% |
| Turnover per employee |
156
|
179
|
209 |
| Profit as a percentage of turnover |
0.3%
|
4.2%
|
7.7% |
| Return on assets (ROA) |
2.0%
|
8.3%
|
15.2% |
| Current ratio |
542.9%
|
346.9%
|
386.7% |
| Return on equity (ROE) |
1.0%
|
15.3%
|
33.3% |
| Change turnover |
-64
|
-18
|
9 |
| Change turnover % |
-17%
|
-5%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.