TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kakelspecialisten i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
242,045
|
244,117
|
277,997 |
| Financial expenses |
0
|
2
|
15 |
| Earnings before taxes |
22,245
|
20,709
|
31,502 |
| EBITDA |
19,900
|
19,689
|
32,910 |
| Total assets |
212,969
|
196,738
|
180,855 |
| Current assets |
205,270
|
187,319
|
168,880 |
| Current liabilities |
71,982
|
57,254
|
47,641 |
| Equity capital |
140,983
|
139,278
|
132,614 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
43
|
43
|
43 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.2%
|
70.8%
|
73.3% |
| Turnover per employee |
5,629
|
5,677
|
6,465 |
| Profit as a percentage of turnover |
9.2%
|
8.5%
|
11.3% |
| Return on assets (ROA) |
10.4%
|
10.5%
|
17.4% |
| Current ratio |
285.2%
|
327.2%
|
354.5% |
| Return on equity (ROE) |
15.8%
|
14.9%
|
23.8% |
| Change turnover |
-2,072
|
-33,880
|
14,150 |
| Change turnover % |
-1%
|
-12%
|
5% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.