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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lhådös Kakel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,590 More Arrow 24,426 More Arrow 27,978
Financial expenses 13 Less Arrow 9 Less Arrow 7
Earnings before taxes 875 More Arrow 1,821 More Arrow 2,702
EBITDA 811 More Arrow 1,921 More Arrow 2,861
Total assets 13,518 More Arrow 15,095 More Arrow 15,332
Current assets 10,381 More Arrow 11,803 Less Arrow 11,565
Current liabilities 2,799 More Arrow 4,213 Less Arrow 3,948
Equity capital 10,453 More Arrow 10,545 More Arrow 10,998
- share capital 69 Less Arrow 68 More Arrow 74
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 2,656 More Arrow 3,053 Less Arrow 2,798
Profit as a percentage of turnover 4.7% More Arrow 7.5% More Arrow 9.7%
Return on assets (ROA) 6.6% More Arrow 12.1% More Arrow 17.7%
Current ratio 370.9% Less Arrow 280.2% More Arrow 292.9%
Return on equity (ROE) 8.4% More Arrow 17.3% More Arrow 24.6%
Change turnover -5,962 More Arrow -1,286 More Arrow 877
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.