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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kakellagret Västerås AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,230 More Arrow 1,527 Less Arrow 1,507
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes -61 More Arrow 34 More Arrow 51
EBITDA -56 More Arrow 38 More Arrow 56
Total assets 316 More Arrow 430 Less Arrow 403
Current assets 300 More Arrow 412 Less Arrow 379
Current liabilities 236 More Arrow 287 Less Arrow 251
Equity capital 76 More Arrow 137 More Arrow 140
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.1% More Arrow 31.9% More Arrow 34.7%
Turnover per employee 308 Less Arrow 305 Less Arrow 301
Profit as a percentage of turnover -5.0% More Arrow 2.2% More Arrow 3.4%
Return on assets (ROA) -18.4% More Arrow 8.4% More Arrow 12.9%
Current ratio 127.1% More Arrow 143.6% More Arrow 151.0%
Return on equity (ROE) -80.3% More Arrow 24.8% More Arrow 36.4%
Change turnover -302 More Arrow 143 Less Arrow 73
Change turnover % -20% More Arrow 10% Less Arrow 5%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -20% More Arrow 0% Less Arrow -17%

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.