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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kakelmässan i Örebro AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 12,031 More Arrow 16,195 Less Arrow 15,062
Financial expenses 22 Less Arrow 2 Less Arrow 1
Earnings before taxes 104 More Arrow 609 Less Arrow 578
EBITDA 131 More Arrow 621 Less Arrow 599
Total assets 4,958 More Arrow 6,343 Less Arrow 6,193
Current assets 4,958 More Arrow 6,338 Less Arrow 6,178
Current liabilities 2,223 More Arrow 3,388 More Arrow 3,645
Equity capital 2,660 More Arrow 2,861 Less Arrow 2,483
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 53.7% Less Arrow 45.1% Less Arrow 40.1%
Turnover per employee 1,719 More Arrow 2,314 Less Arrow 2,152
Profit as a percentage of turnover 0.9% More Arrow 3.8% Equal arrow 3.8%
Return on assets (ROA) 2.5% More Arrow 9.6% Less Arrow 9.3%
Current ratio 223.0% Less Arrow 187.1% Less Arrow 169.5%
Return on equity (ROE) 3.9% More Arrow 21.3% More Arrow 23.3%
Change turnover -2,839 More Arrow 1,279 Less Arrow -765
Change turnover % -19% More Arrow 9% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.