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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lhådös Kakel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,038 More Arrow 34,576 More Arrow 37,524
Financial expenses 19 Less Arrow 12 Less Arrow 9
Earnings before taxes 1,319 More Arrow 2,578 More Arrow 3,624
EBITDA 1,224 More Arrow 2,719 More Arrow 3,837
Total assets 20,388 More Arrow 21,367 Less Arrow 20,564
Current assets 15,657 More Arrow 16,708 Less Arrow 15,511
Current liabilities 4,221 More Arrow 5,963 Less Arrow 5,295
Equity capital 15,766 Less Arrow 14,927 Less Arrow 14,750
- share capital 103 Less Arrow 96 More Arrow 99
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 4,005 More Arrow 4,322 Less Arrow 3,752
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 -8,992 More Arrow -1,820 More Arrow 1,176
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.