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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kakelidéa Trelleborg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,207 More Arrow 14,022 More Arrow 14,755
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,092 More Arrow 196 More Arrow 522
EBITDA -1,058 More Arrow 225 More Arrow 551
Total assets 694 More Arrow 3,328 More Arrow 3,876
Current assets 647 More Arrow 3,251 More Arrow 3,770
Current liabilities 537 More Arrow 1,778 More Arrow 2,490
Equity capital 157 More Arrow 1,362 Less Arrow 1,209
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 12 More Arrow 14 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.6% More Arrow 40.9% Less Arrow 31.2%
Turnover per employee 767 More Arrow 1,002 Less Arrow 868
Profit as a percentage of turnover -11.9% More Arrow 1.4% More Arrow 3.5%
Return on assets (ROA) -156.1% More Arrow 5.9% More Arrow 13.5%
Current ratio 120.5% More Arrow 182.8% Less Arrow 151.4%
Return on equity (ROE) -695.5% More Arrow 14.4% More Arrow 43.2%
Change turnover -4,815 More Arrow -733 More Arrow 1,265
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.