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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kakelgallerian i Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 3,908 More Arrow 5,510 Less Arrow 4,306
Financial expenses 22 Less Arrow 4 More Arrow 11
Earnings before taxes -370 More Arrow 367 Less Arrow 115
EBITDA -347 More Arrow 378 Less Arrow 133
Total assets 712 More Arrow 1,415 Less Arrow 962
Current assets 698 More Arrow 1,397 Less Arrow 937
Current liabilities 578 More Arrow 848 Less Arrow 700
Equity capital 76 More Arrow 490 Less Arrow 146
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 13 Equal arrow 13 Less Arrow 9

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 10.7% More Arrow 34.6% Less Arrow 15.2%
Turnover per employee 301 More Arrow 424 More Arrow 478
Profit as a percentage of turnover -9.5% More Arrow 6.7% Less Arrow 2.7%
Return on assets (ROA) -48.9% More Arrow 26.2% Less Arrow 13.1%
Current ratio 120.8% More Arrow 164.7% Less Arrow 133.9%
Return on equity (ROE) -486.8% More Arrow 74.9% More Arrow 78.8%
Change turnover -1,110 More Arrow 1,271 Less Arrow 1,209
Change turnover % -22% More Arrow 30% More Arrow 39%
Chg. No. of employees 0 More Arrow 4 Less Arrow 0
Chg. No. of employees % 0% More Arrow 44% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.