TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakelfixarna i Lilla Edet AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,949
|
5,025
|
4,600 |
| Financial expenses |
3
|
7
|
5 |
| Earnings before taxes |
-258
|
286
|
416 |
| EBITDA |
-239
|
320
|
453 |
| Total assets |
1,880
|
2,495
|
2,580 |
| Current assets |
991
|
1,549
|
1,612 |
| Current liabilities |
315
|
602
|
676 |
| Equity capital |
1,565
|
1,885
|
1,817 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.2%
|
75.6%
|
70.4% |
| Turnover per employee |
1,474
|
1,675
|
1,533 |
| Profit as a percentage of turnover |
-8.7%
|
5.7%
|
9.0% |
| Return on assets (ROA) |
-13.6%
|
11.7%
|
16.3% |
| Current ratio |
314.6%
|
257.3%
|
238.5% |
| Return on equity (ROE) |
-16.5%
|
15.2%
|
22.9% |
| Change turnover |
-1,910
|
401
|
989 |
| Change turnover % |
-39%
|
9%
|
27% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-33%
|
0%
|
-40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.