TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kakelfabriken i Hultanäs AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
4,245
|
4,464
|
4,370 |
Financial expenses |
30
|
27
|
5 |
Earnings before taxes |
181
|
338
|
375 |
EBITDA |
235
|
382
|
385 |
Total assets |
2,587
|
2,457
|
1,919 |
Current assets |
2,017
|
1,863
|
1,516 |
Current liabilities |
579
|
481
|
729 |
Equity capital |
1,165
|
1,022
|
726 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,122
|
2,232
|
2,185 |
Profit as a percentage of turnover |
4.3%
|
7.6%
|
8.6% |
Return on assets (ROA) |
8.2%
|
14.9%
|
19.8% |
Current ratio |
348.4%
|
387.3%
|
208.0% |
Return on equity (ROE) |
15.5%
|
33.1%
|
51.7% |
Change turnover |
-219
|
94
|
435 |
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.