TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakelmässan i Örebro AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
11,194
|
12,031
|
16,195 |
| Financial expenses |
10
|
22
|
2 |
| Earnings before taxes |
-80
|
104
|
609 |
| EBITDA |
-69
|
131
|
621 |
| Total assets |
4,309
|
4,958
|
6,343 |
| Current assets |
4,309
|
4,958
|
6,338 |
| Current liabilities |
2,360
|
2,223
|
3,388 |
| Equity capital |
1,891
|
2,660
|
2,861 |
| - share capital |
65
|
66
|
72 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
43.9%
|
53.7%
|
45.1% |
| Turnover per employee |
1,599
|
1,719
|
2,314 |
| Profit as a percentage of turnover |
-0.7%
|
0.9%
|
3.8% |
| Return on assets (ROA) |
-1.6%
|
2.5%
|
9.6% |
| Current ratio |
182.6%
|
223.0%
|
187.1% |
| Return on equity (ROE) |
-4.2%
|
3.9%
|
21.3% |
| Change turnover |
-592
|
-2,839
|
1,279 |
| Change turnover % |
-5%
|
-19%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.