TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kakelgruppen Bygg och Plattsättning i Stockholm
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,468
|
1,359
|
1,184 |
| Financial expenses |
10
|
5
|
4 |
| Earnings before taxes |
16
|
17
|
-18 |
| EBITDA |
27
|
24
|
-12 |
| Total assets |
211
|
342
|
169 |
| Current assets |
209
|
338
|
164 |
| Current liabilities |
173
|
313
|
152 |
| Equity capital |
38
|
30
|
18 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
9
|
9
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.0%
|
8.8%
|
10.7% |
| Turnover per employee |
163
|
151
|
169 |
| Profit as a percentage of turnover |
1.1%
|
1.3%
|
-1.5% |
| Return on assets (ROA) |
12.3%
|
6.4%
|
-8.3% |
| Current ratio |
120.8%
|
108.0%
|
107.9% |
| Return on equity (ROE) |
42.1%
|
56.7%
|
-100% |
| Change turnover |
154
|
172
|
-64 |
| Change turnover % |
12%
|
14%
|
-5% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
29%
|
0% |
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.