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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kakelvision Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 3,283 Less Arrow 3,076 Less Arrow 1,663
Financial expenses 7 Equal arrow 7 Less Arrow 6
Earnings before taxes 48 More Arrow 86 Less Arrow 3
EBITDA 99 More Arrow 138 Less Arrow 26
Total assets 897 Less Arrow 777 Less Arrow 493
Current assets 671 Less Arrow 660 Less Arrow 284
Current liabilities 645 Less Arrow 586 Less Arrow 429
Equity capital 108 Less Arrow 80 Less Arrow 15
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 9 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 12.0% Less Arrow 10.3% Less Arrow 3.0%
Turnover per employee 365 More Arrow 384 Less Arrow 277
Profit as a percentage of turnover 1.5% More Arrow 2.8% Less Arrow 0.2%
Return on assets (ROA) 6.1% More Arrow 12.0% Less Arrow 1.8%
Current ratio 104.0% More Arrow 112.6% Less Arrow 66.2%
Return on equity (ROE) 44.4% More Arrow 107.5% Less Arrow 20.0%
Change turnover 482 More Arrow 1,438 Less Arrow -133
Change turnover % 17% More Arrow 88% Less Arrow -7%
Chg. No. of employees 1 More Arrow 2 Less Arrow -2
Chg. No. of employees % 13% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.