TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakeltjänst i Gefle AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,662
|
4,900
|
3,992 |
| Financial expenses |
3
|
13
|
7 |
| Earnings before taxes |
117
|
551
|
582 |
| EBITDA |
131
|
569
|
620 |
| Total assets |
887
|
1,573
|
1,725 |
| Current assets |
296
|
1,028
|
1,128 |
| Current liabilities |
125
|
780
|
931 |
| Equity capital |
725
|
764
|
794 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.7%
|
48.6%
|
46.0% |
| Turnover per employee |
1,662
|
4,900
|
3,992 |
| Profit as a percentage of turnover |
7.0%
|
11.2%
|
14.6% |
| Return on assets (ROA) |
13.5%
|
35.9%
|
34.1% |
| Current ratio |
236.8%
|
131.8%
|
121.2% |
| Return on equity (ROE) |
16.1%
|
72.1%
|
73.3% |
| Change turnover |
-3,264
|
1,232
|
1,591 |
| 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.