TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakelmiljö i Skåne AB
Closing information (x1000 DKK)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
47,959
|
47,474
|
71,375 |
| Financial expenses |
47
|
61
|
36 |
| Earnings before taxes |
976
|
186
|
-283 |
| EBITDA |
1,068
|
276
|
-131 |
| Total assets |
6,022
|
7,942
|
7,977 |
| Current assets |
5,590
|
7,903
|
7,556 |
| Current liabilities |
4,328
|
7,110
|
6,988 |
| Equity capital |
1,398
|
768
|
686 |
| - share capital |
32
|
36
|
37 |
| Employees (average) |
40
|
45
|
52 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
23.2%
|
9.7%
|
8.6% |
| Turnover per employee |
1,199
|
1,055
|
1,373 |
| Profit as a percentage of turnover |
2.0%
|
0.4%
|
-0.4% |
| Return on assets (ROA) |
17.0%
|
3.1%
|
-3.1% |
| Current ratio |
129.2%
|
111.2%
|
108.1% |
| Return on equity (ROE) |
69.8%
|
24.2%
|
-41.3% |
| Change turnover |
5,431
|
-22,584
|
12,431 |
| Change turnover % |
13%
|
-32%
|
21% |
| Chg. No. of employees |
-5
|
-7
|
-8 |
| Chg. No. of employees % |
-11%
|
-13%
|
-13% |
Total value of public sale
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| 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.