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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kakelspecialisten Umeå AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,198 More Arrow 1,235 Less Arrow 880
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -23 More Arrow 40 Less Arrow -12
EBITDA -22 More Arrow 40 Less Arrow -11
Total assets 195 More Arrow 216 Less Arrow 98
Current assets 194 More Arrow 216 Less Arrow 98
Current liabilities 175 Less Arrow 168 Less Arrow 84
Equity capital 20 More Arrow 46 Less Arrow 15
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 10 Less Arrow 9 Less Arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 10.3% More Arrow 21.3% Less Arrow 15.3%
Turnover per employee 120 More Arrow 137 More Arrow 147
Profit as a percentage of turnover -1.9% More Arrow 3.2% Less Arrow -1.4%
Return on assets (ROA) -11.3% More Arrow 18.5% Less Arrow -12.2%
Current ratio 110.9% More Arrow 128.6% Less Arrow 116.7%
Return on equity (ROE) -115.0% More Arrow 87.0% Less Arrow -80.0%
Change turnover 85 More Arrow 398 Less Arrow 272
Change turnover % 8% More Arrow 48% Less Arrow 45%
Chg. No. of employees 1 More Arrow 3 Less Arrow 2
Chg. No. of employees % 11% More Arrow 50% Equal arrow 50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.