TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kakelspecialisten Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
15,405
|
14,193
|
13,192 |
| Financial expenses |
3
|
12
|
3 |
| Earnings before taxes |
315
|
-274
|
423 |
| EBITDA |
330
|
-260
|
429 |
| Total assets |
2,434
|
2,307
|
2,312 |
| Current assets |
2,368
|
2,302
|
2,309 |
| Current liabilities |
1,914
|
2,067
|
1,798 |
| Equity capital |
506
|
240
|
494 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
20.8%
|
10.4%
|
21.4% |
| Turnover per employee |
1,400
|
1,419
|
1,466 |
| Profit as a percentage of turnover |
2.0%
|
-1.9%
|
3.2% |
| Return on assets (ROA) |
13.1%
|
-11.4%
|
18.4% |
| Current ratio |
123.7%
|
111.4%
|
128.4% |
| Return on equity (ROE) |
62.3%
|
-114.2%
|
85.6% |
| Change turnover |
1,212
|
1,001
|
4,253 |
| 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.