TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakelfabriken i Hultanäs AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
2,671
|
3,108
|
3,198 |
Financial expenses |
19
![]() |
19
|
4 |
Earnings before taxes |
114
|
235
|
274 |
EBITDA |
148
|
266
|
282 |
Total assets |
1,628
|
1,711
|
1,405 |
Current assets |
1,269
|
1,297
|
1,110 |
Current liabilities |
364
|
335
|
534 |
Equity capital |
733
|
712
|
531 |
- share capital |
63
|
70
|
73 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
45.0%
|
41.6%
|
37.8% |
Turnover per employee |
1,336
|
1,554
|
1,599 |
Profit as a percentage of turnover |
4.3%
|
7.6%
|
8.6% |
Return on assets (ROA) |
8.2%
|
14.8%
|
19.8% |
Current ratio |
348.6%
|
387.2%
|
207.9% |
Return on equity (ROE) |
15.6%
|
33.0%
|
51.6% |
Change turnover |
-138
|
65
|
318 |
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.