TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kakelspecialisten Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,359
|
1,198
|
1,235 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
28
|
-23
|
40 |
| EBITDA |
29
|
-22
|
40 |
| Total assets |
215
|
195
|
216 |
| Current assets |
209
|
194
|
216 |
| Current liabilities |
169
|
175
|
168 |
| Equity capital |
45
|
20
|
46 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
20.9%
|
10.3%
|
21.3% |
| Turnover per employee |
124
|
120
|
137 |
| Profit as a percentage of turnover |
2.1%
|
-1.9%
|
3.2% |
| Return on assets (ROA) |
13.0%
|
-11.3%
|
18.5% |
| Current ratio |
123.7%
|
110.9%
|
128.6% |
| Return on equity (ROE) |
62.2%
|
-115.0%
|
87.0% |
| Change turnover |
107
|
85
|
398 |
| Change turnover % |
9%
|
8%
|
48% |
| Chg. No. of employees |
1
|
1
|
3 |
| Chg. No. of employees % |
10%
|
11%
|
50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.