TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kakelfabriken i Hultanäs AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
358
|
418
|
430 |
| Financial expenses |
3
|
3
|
0 |
| Earnings before taxes |
15
|
32
|
37 |
| EBITDA |
20
|
36
|
38 |
| Total assets |
218
|
230
|
189 |
| Current assets |
170
|
174
|
149 |
| Current liabilities |
49
|
45
|
72 |
| Equity capital |
98
|
96
|
71 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
45.0%
|
41.7%
|
37.6% |
| Turnover per employee |
179
|
209
|
215 |
| Profit as a percentage of turnover |
4.2%
|
7.7%
|
8.6% |
| Return on assets (ROA) |
8.3%
|
15.2%
|
19.6% |
| Current ratio |
346.9%
|
386.7%
|
206.9% |
| Return on equity (ROE) |
15.3%
|
33.3%
|
52.1% |
| Change turnover |
-18
|
9
|
43 |
| Change turnover % |
-5%
|
2%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.