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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lhådös Kakel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,494 More Arrow 3,285 More Arrow 3,762
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 117 More Arrow 245 More Arrow 363
EBITDA 109 More Arrow 258 More Arrow 385
Total assets 1,814 More Arrow 2,030 More Arrow 2,062
Current assets 1,393 More Arrow 1,587 Less Arrow 1,555
Current liabilities 376 More Arrow 566 Less Arrow 531
Equity capital 1,403 More Arrow 1,418 More Arrow 1,479
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 More Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.3% Less Arrow 69.9% More Arrow 71.7%
Turnover per employee 356 More Arrow 411 Less Arrow 376
Profit as a percentage of turnover 4.7% More Arrow 7.5% More Arrow 9.6%
Return on assets (ROA) 6.6% More Arrow 12.1% More Arrow 17.7%
Current ratio 370.5% Less Arrow 280.4% More Arrow 292.8%
Return on equity (ROE) 8.3% More Arrow 17.3% More Arrow 24.5%
Change turnover -800 More Arrow -173 More Arrow 118
Change turnover % -24% More Arrow -5% More Arrow 3%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -13% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.