TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kakelspecialisten Umeå AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
15,849
|
13,842
|
12,134 |
| Financial expenses |
3
|
12
|
3 |
| Earnings before taxes |
324
|
-267
|
389 |
| EBITDA |
340
|
-254
|
395 |
| Total assets |
2,504
|
2,250
|
2,127 |
| Current assets |
2,436
|
2,245
|
2,124 |
| Current liabilities |
1,969
|
2,016
|
1,654 |
| Equity capital |
521
|
234
|
454 |
| - share capital |
51
|
49
|
46 |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
20.8%
|
10.4%
|
21.3% |
| Turnover per employee |
1,441
|
1,384
|
1,348 |
| Profit as a percentage of turnover |
2.0%
|
-1.9%
|
3.2% |
| Return on assets (ROA) |
13.1%
|
-11.3%
|
18.4% |
| Current ratio |
123.7%
|
111.4%
|
128.4% |
| Return on equity (ROE) |
62.2%
|
-114.1%
|
85.7% |
| Change turnover |
1,247
|
976
|
3,912 |
| 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.