TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kakeltjänst i Gefle AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
223
|
659
|
537 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
16
|
74
|
78 |
| EBITDA |
18
|
76
|
83 |
| Total assets |
119
|
212
|
232 |
| Current assets |
40
|
138
|
152 |
| Current liabilities |
17
|
105
|
125 |
| Equity capital |
97
|
103
|
107 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.5%
|
48.6%
|
46.1% |
| Turnover per employee |
223
|
659
|
537 |
| Profit as a percentage of turnover |
7.2%
|
11.2%
|
14.5% |
| Return on assets (ROA) |
13.4%
|
35.8%
|
34.1% |
| Current ratio |
235.3%
|
131.4%
|
121.6% |
| Return on equity (ROE) |
16.5%
|
71.8%
|
72.9% |
| Change turnover |
-438
|
166
|
214 |
| Change turnover % |
-66%
|
34%
|
66% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.