TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lhådös Kakel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,218
|
18,590
|
24,426 |
| Financial expenses |
10
|
13
|
9 |
| Earnings before taxes |
318
|
875
|
1,821 |
| EBITDA |
285
|
811
|
1,921 |
| Total assets |
13,404
|
13,518
|
15,095 |
| Current assets |
10,537
|
10,381
|
11,803 |
| Current liabilities |
3,528
|
2,799
|
4,213 |
| Equity capital |
9,691
|
10,453
|
10,545 |
| - share capital |
66
|
69
|
68 |
| 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 |
2,317
|
2,656
|
3,053 |
| Profit as a percentage of turnover |
2.0%
|
4.7%
|
7.5% |
| Return on assets (ROA) |
2.4%
|
6.6%
|
12.1% |
| Current ratio |
298.7%
|
370.9%
|
280.2% |
| Return on equity (ROE) |
3.3%
|
8.4%
|
17.3% |
| Change turnover |
-1,757
|
-5,962
|
-1,286 |
| 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.