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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kakelkompaniet Import & Försäljning i Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,465 More Arrow 3,684 More Arrow 6,899
Financial expenses 33 Less Arrow 2 More Arrow 118
Earnings before taxes -436 More Arrow 32 More Arrow 1,028
EBITDA -400 More Arrow 34 More Arrow 901
Total assets 771 More Arrow 1,268 More Arrow 1,718
Current assets 630 More Arrow 1,132 More Arrow 1,621
Current liabilities 350 More Arrow 379 More Arrow 769
Equity capital 421 More Arrow 838 More Arrow 893
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 54.6% More Arrow 66.1% Less Arrow 52.0%
Turnover per employee 2,465 More Arrow 3,684 More Arrow 6,899
Profit as a percentage of turnover -17.7% More Arrow 0.9% More Arrow 14.9%
Return on assets (ROA) -52.3% More Arrow 2.7% More Arrow 66.7%
Current ratio 180.0% More Arrow 298.7% Less Arrow 210.8%
Return on equity (ROE) -103.6% More Arrow 3.8% More Arrow 115.1%
Change turnover -1,087 Less Arrow -2,608 More Arrow -327
Change turnover % -31% Less Arrow -41% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.