TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kakelspecialisten Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,198
|
1,235 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
-23
|
40 | |
| EBITDA |
-22
|
40 | |
| Total assets |
195
|
216 | |
| Current assets |
194
|
216 | |
| Current liabilities |
175
|
168 | |
| Equity capital |
20
|
46 | |
| - share capital |
4
|
5 | |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
10.3%
|
21.3% | |
| Turnover per employee |
120
|
137 | |
| Profit as a percentage of turnover |
-1.9%
|
3.2% | |
| Return on assets (ROA) |
-11.3%
|
18.5% | |
| Current ratio |
110.9%
|
128.6% | |
| Return on equity (ROE) |
-115.0%
|
87.0% | |
| Change turnover |
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.