TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kakellagret Västerås AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,827
|
16,079
|
15,026 |
| Financial expenses |
35
|
16
|
11 |
| Earnings before taxes |
-691
|
362
|
505 |
| EBITDA |
-630
|
402
|
558 |
| Total assets |
3,551
|
4,525
|
4,024 |
| Current assets |
3,375
|
4,337
|
3,784 |
| Current liabilities |
2,657
|
3,023
|
2,507 |
| Equity capital |
851
|
1,439
|
1,393 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.0%
|
31.8%
|
34.6% |
| Turnover per employee |
3,457
|
3,216
|
3,005 |
| Profit as a percentage of turnover |
-5.0%
|
2.3%
|
3.4% |
| Return on assets (ROA) |
-18.5%
|
8.4%
|
12.8% |
| Current ratio |
127.0%
|
143.5%
|
150.9% |
| Return on equity (ROE) |
-81.2%
|
25.2%
|
36.3% |
| Change turnover |
-3,393
|
1,504
|
729 |
| Change turnover % |
-20%
|
10%
|
5% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-20%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.