TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakelspecialisten Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,931
|
9,185 | |
| Financial expenses |
8
|
2 | |
| Earnings before taxes |
-172
|
295 | |
| EBITDA |
-164
|
299 | |
| Total assets |
1,452
|
1,610 | |
| Current assets |
1,449
|
1,608 | |
| Current liabilities |
1,301
|
1,252 | |
| Equity capital |
151
|
344 | |
| - share capital |
31
|
35 | |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
10.4%
|
21.4% | |
| Turnover per employee |
893
|
1,021 | |
| Profit as a percentage of turnover |
-1.9%
|
3.2% | |
| Return on assets (ROA) |
-11.3%
|
18.4% | |
| Current ratio |
111.4%
|
128.4% | |
| Return on equity (ROE) |
-113.9%
|
85.8% | |
| Change turnover |
630
|
2,961 | |
| 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.