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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kakelidéa Trelleborg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 830 More Arrow 1,260 More Arrow 1,443
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -98 More Arrow 18 More Arrow 51
EBITDA -95 More Arrow 20 More Arrow 54
Total assets 63 More Arrow 299 More Arrow 379
Current assets 58 More Arrow 292 More Arrow 369
Current liabilities 48 More Arrow 160 More Arrow 243
Equity capital 14 More Arrow 122 Less Arrow 118
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 12 More Arrow 14 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.2% More Arrow 40.8% Less Arrow 31.1%
Turnover per employee 69 More Arrow 90 Less Arrow 85
Profit as a percentage of turnover -11.8% More Arrow 1.4% More Arrow 3.5%
Return on assets (ROA) -154.0% More Arrow 6.0% More Arrow 13.5%
Current ratio 120.8% More Arrow 182.5% Less Arrow 151.9%
Return on equity (ROE) -700% More Arrow 14.8% More Arrow 43.2%
Change turnover -434 More Arrow -66 More Arrow 124
Change turnover % -34% More Arrow -5% More Arrow 9%
Chg. No. of employees -2 Less Arrow -3 More Arrow -1
Chg. No. of employees % -14% Less Arrow -18% More Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.