TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lhådös Kakel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,174
|
2,494
|
3,285 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
43
|
117
|
245 |
| EBITDA |
38
|
109
|
258 |
| Total assets |
1,797
|
1,814
|
2,030 |
| Current assets |
1,412
|
1,393
|
1,587 |
| Current liabilities |
473
|
376
|
566 |
| Equity capital |
1,299
|
1,403
|
1,418 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.3%
|
77.3%
|
69.9% |
| Turnover per employee |
311
|
356
|
411 |
| Profit as a percentage of turnover |
2.0%
|
4.7%
|
7.5% |
| Return on assets (ROA) |
2.4%
|
6.6%
|
12.1% |
| Current ratio |
298.5%
|
370.5%
|
280.4% |
| Return on equity (ROE) |
3.3%
|
8.3%
|
17.3% |
| Change turnover |
-235
|
-800
|
-173 |
| Change turnover % |
-10%
|
-24%
|
-5% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-13%
|
-20% |
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.